UniTTEC Co Ltd Cash Flow-to-Debt Ratio
UniTTEC Co Ltd cash flow-to-debt ratio. UniTTEC Co Ltd (000925) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥63.93 Million could theoretically repay 0% of its total liabilities (CN¥5.45 Billion) in one year. Check how aggressively does UniTTEC Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UniTTEC Co Ltd (1999–2024)
Cash flow-to-debt ratio of UniTTEC Co Ltd from 1999 to 2024. Historical debt coverage capacity for UniTTEC Co Ltd across 26 annual periods. Check UniTTEC Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UniTTEC Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
UniTTEC Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for UniTTEC Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of UniTTEC Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥203.25 Million | CN¥5.43 Billion | ▲ +20.3% |
| 2023 | 0.03x | CN¥137.49 Million | CN¥4.42 Billion | ▼ -60.9% |
| 2022 | 0.08x | CN¥339.54 Million | CN¥4.27 Billion | ▲ +5.5% |
| 2021 | 0.08x | CN¥337.39 Million | CN¥4.48 Billion | ▲ +537.7% |
| 2020 | 0.01x | CN¥42.77 Million | CN¥3.62 Billion | ▼ -83.6% |
| 2019 | 0.07x | CN¥347.89 Million | CN¥4.83 Billion | ▲ +86.6% |
| 2018 | 0.04x | CN¥155.39 Million | CN¥4.03 Billion | ▲ +492.2% |
| 2017 | 0.01x | CN¥23.56 Million | CN¥3.62 Billion | ▲ +106.9% |
| 2016 | -0.09x | CN¥-270.04 Million | CN¥2.88 Billion | ▼ -106.9% |
| 2015 | -0.05x | CN¥-139.91 Million | CN¥3.08 Billion | ▼ -144.8% |
| 2014 | 0.10x | CN¥265.64 Million | CN¥2.63 Billion | ▲ +8.5% |
| 2013 | 0.09x | CN¥196.53 Million | CN¥2.11 Billion | ▲ +135.9% |
| 2012 | 0.04x | CN¥79.62 Million | CN¥2.02 Billion | ▲ +164.7% |
| 2011 | -0.06x | CN¥-111.46 Million | CN¥1.83 Billion | ▼ -80.0% |
| 2010 | -0.03x | CN¥-57.12 Million | CN¥1.68 Billion | ▲ +61.9% |
| 2009 | -0.09x | CN¥-147.94 Million | CN¥1.66 Billion | ▼ -187.1% |
| 2008 | 0.10x | CN¥10.66 Million | CN¥104.39 Million | ▼ -68.4% |
| 2007 | 0.32x | CN¥36.93 Million | CN¥114.21 Million | ▲ +854.6% |
| 2006 | 0.03x | CN¥17.14 Million | CN¥505.82 Million | ▼ -54.9% |
| 2005 | 0.08x | CN¥33.18 Million | CN¥441.86 Million | ▲ +105.6% |
| 2004 | -1.34x | CN¥-260.83 Million | CN¥194.71 Million | ▼ -1003.2% |
| 2003 | 0.15x | CN¥26.35 Million | CN¥177.66 Million | ▼ -71.2% |
| 2002 | 0.52x | CN¥65.26 Million | CN¥126.68 Million | ▲ +206.8% |
| 2001 | 0.17x | CN¥23.19 Million | CN¥138.09 Million | ▲ +204.8% |
| 2000 | -0.16x | CN¥-25.22 Million | CN¥157.40 Million | ▼ -158.9% |
| 1999 | 0.27x | CN¥44.65 Million | CN¥164.11 Million | — |