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. Explore Unisplendour Corp Ltd strategic investment ratio 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
Unisplendour Corp Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Unisplendour Corp Ltd across 26 annual periods. Also explore 000938 total assets for the complete picture of this company's asset base.
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 how much is Unisplendour Corp Ltd 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 | — |