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. Explore long-term investment intensity of UniTTEC Co Ltd to see how much of total assets are deployed in long-term investments.
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 000925 total asset value for the complete picture of this company's asset base.
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 | — |