U Power Limited Ordinary Shares (UCAR) — Cash Flow-to-Debt Ratio
U Power Limited Ordinary Shares (UCAR) has a Cash Flow-to-Debt Ratio of -0.52x as of September 2025, meaning its operating cash flow of $-35.93 Million could theoretically repay -1% of its total liabilities ($69.05 Million) in one year. See how liquid is U Power Limited Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
U Power Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for U Power Limited Ordinary Shares across 5 annual periods. Also explore UCAR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for U Power Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for U Power Limited Ordinary Shares. For market capitalisation and broader financial context, see U Power Limited Ordinary Shares market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | $-73.17 Million | $64.73 Million | ▼ -45.7% |
| 2023 | -0.78x | $-65.44 Million | $84.37 Million | ▼ -362.3% |
| 2022 | -0.17x | $-12.89 Million | $76.84 Million | ▲ +80.4% |
| 2021 | -0.86x | $-82.23 Million | $95.99 Million | ▼ -47.8% |
| 2020 | -0.58x | $-22.39 Million | $38.63 Million | — |