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 (000938) 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
Unisplendour Corp Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Unisplendour Corp Ltd across 26 annual periods. Also explore net asset momentum of Unisplendour Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unisplendour Corp Ltd (1999–2024)
Year-by-year debt coverage analysis for Unisplendour Corp Ltd. For market capitalisation and broader financial context, see 000938 company net worth.
| 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 | — |