U Power Limited Ordinary Shares Cash Flow-to-Debt Ratio
U Power Limited Ordinary Shares cash flow-to-debt ratio. U Power Limited Ordinary Shares (UCAR) has a Cash Flow-to-Debt Ratio of -0.38x as of March 2026, meaning its operating cash flow of $-33.97 Million could theoretically repay 0% of its total liabilities ($90.03 Million) in one year. See financial flexibility index of U Power Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of U Power Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of U Power Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for U Power Limited Ordinary Shares across 6 annual periods. Also explore U Power Limited Ordinary Shares (UCAR) net asset momentum to track the company's year-over-year net asset growth rate.
U Power Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
U Power Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for U Power Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of U Power Limited Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | $-69.89 Million | $90.03 Million | ▲ +31.3% |
| 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 | — |