Unisplendour Corp Ltd (000938) — Cash Flow-to-Debt Ratio
Unisplendour Corp Ltd (000938) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥3.09 Billion could theoretically repay 0% of its total liabilities (CN¥76.42 Billion) in one year. See Unisplendour Corp Ltd financial flexibility index 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
Unisplendour Corp Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Unisplendour Corp Ltd across 26 annual periods. For the full cash flow conversion analysis, see Unisplendour Corp Ltd (000938) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Unisplendour Corp Ltd (1999–2024)
Year-by-year debt coverage analysis for Unisplendour Corp Ltd. Check 000938 cash to earnings 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 | 0.03x | CN¥2.44 Billion | CN¥72.70 Billion | ▲ +185.4% |
| 2023 | -0.04x | CN¥-1.86 Billion | CN¥47.22 Billion | ▼ -135.5% |
| 2022 | 0.11x | CN¥4.02 Billion | CN¥36.24 Billion | ▲ +256.5% |
| 2021 | -0.07x | CN¥-2.18 Billion | CN¥30.76 Billion | ▼ -134.5% |
| 2020 | 0.21x | CN¥5.07 Billion | CN¥24.65 Billion | ▲ +170.8% |
| 2019 | 0.08x | CN¥1.70 Billion | CN¥22.38 Billion | ▼ -71.8% |
| 2018 | 0.27x | CN¥4.87 Billion | CN¥18.07 Billion | ▲ +1139.7% |
| 2017 | 0.02x | CN¥297.46 Million | CN¥13.68 Billion | ▼ -83.4% |
| 2016 | 0.13x | CN¥1.31 Billion | CN¥10.01 Billion | ▲ +404.1% |
| 2015 | 0.03x | CN¥93.18 Million | CN¥3.60 Billion | ▼ -44.8% |
| 2014 | 0.05x | CN¥120.82 Million | CN¥2.57 Billion | ▼ -26.9% |
| 2013 | 0.06x | CN¥123.83 Million | CN¥1.93 Billion | ▲ +174.9% |
| 2012 | -0.09x | CN¥-129.89 Million | CN¥1.51 Billion | ▼ -169.2% |
| 2011 | 0.12x | CN¥153.76 Million | CN¥1.24 Billion | ▼ -9.4% |
| 2010 | 0.14x | CN¥157.09 Million | CN¥1.15 Billion | ▼ -62.9% |
| 2009 | 0.37x | CN¥408.16 Million | CN¥1.11 Billion | ▲ +235.8% |
| 2008 | 0.11x | CN¥132.84 Million | CN¥1.21 Billion | ▲ +27.9% |
| 2007 | 0.09x | CN¥97.69 Million | CN¥1.14 Billion | ▼ -59.7% |
| 2006 | 0.21x | CN¥224.69 Million | CN¥1.06 Billion | ▲ +395.4% |
| 2005 | 0.04x | CN¥40.64 Million | CN¥945.35 Million | ▲ +246.6% |
| 2004 | -0.03x | CN¥-29.70 Million | CN¥1.01 Billion | ▼ -123.1% |
| 2003 | 0.13x | CN¥117.29 Million | CN¥925.51 Million | ▲ +136.4% |
| 2002 | -0.35x | CN¥-276.82 Million | CN¥796.00 Million | ▼ -167.8% |
| 2001 | 0.51x | CN¥201.41 Million | CN¥392.68 Million | ▲ +622.3% |
| 2000 | -0.10x | CN¥-38.18 Million | CN¥388.78 Million | ▼ -209.0% |
| 1999 | 0.09x | CN¥15.83 Million | CN¥175.65 Million | — |