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 000925 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of UniTTEC Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UniTTEC Co Ltd (1999–2024)
Year-by-year debt coverage analysis for UniTTEC Co Ltd. For market capitalisation and broader financial context, see UniTTEC Co Ltd market capitalisation.
| 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 | — |