UniTTEC Co Ltd (000925) — 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. See UniTTEC Co Ltd (000925) financial flexibility 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
UniTTEC Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for UniTTEC Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UniTTEC Co Ltd.
Annual Cash Flow-to-Debt Ratio for UniTTEC Co Ltd (1999–2024)
Year-by-year debt coverage analysis for UniTTEC Co Ltd. Check UniTTEC Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |