Unigroup Guoxin Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Unigroup Guoxin Microelectronics Co Ltd cash flow-to-debt ratio. Unigroup Guoxin Microelectronics Co Ltd (002049) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-160.65 Million could theoretically repay 0% of its total liabilities (CN¥4.93 Billion) in one year. Check Unigroup Guoxin Microelectronics Co Ltd (002049) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Cash flow-to-debt ratio of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024. Historical debt coverage capacity for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Check Unigroup Guoxin Microelectronics Co Ltd (002049) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unigroup Guoxin Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Unigroup Guoxin Microelectronics Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Unigroup Guoxin Microelectronics Co Ltd. For the full cash flow conversion analysis, see 002049 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥1.47 Billion | CN¥4.93 Billion | ▲ +6.5% |
| 2023 | 0.28x | CN¥1.77 Billion | CN¥6.34 Billion | ▼ -10.0% |
| 2022 | 0.31x | CN¥1.73 Billion | CN¥5.55 Billion | ▲ +12.1% |
| 2021 | 0.28x | CN¥1.19 Billion | CN¥4.30 Billion | ▲ +76.6% |
| 2020 | 0.16x | CN¥417.67 Million | CN¥2.66 Billion | ▲ +33.3% |
| 2019 | 0.12x | CN¥265.93 Million | CN¥2.26 Billion | ▼ -28.7% |
| 2018 | 0.17x | CN¥318.64 Million | CN¥1.93 Billion | ▼ -52.7% |
| 2017 | 0.35x | CN¥584.23 Million | CN¥1.67 Billion | ▲ +220.0% |
| 2016 | 0.11x | CN¥129.98 Million | CN¥1.19 Billion | ▼ -67.6% |
| 2015 | 0.34x | CN¥403.03 Million | CN¥1.20 Billion | ▲ +15.2% |
| 2014 | 0.29x | CN¥253.31 Million | CN¥865.16 Million | ▼ -8.7% |
| 2013 | 0.32x | CN¥232.98 Million | CN¥726.24 Million | ▲ +78.4% |
| 2012 | 0.18x | CN¥124.68 Million | CN¥693.17 Million | ▼ -75.5% |
| 2011 | 0.74x | CN¥201.78 Million | CN¥274.49 Million | ▲ +16.3% |
| 2010 | 0.63x | CN¥45.48 Million | CN¥71.95 Million | ▼ -50.2% |
| 2009 | 1.27x | CN¥81.70 Million | CN¥64.40 Million | ▲ +69.1% |
| 2008 | 0.75x | CN¥64.30 Million | CN¥85.73 Million | ▲ +69.2% |
| 2007 | 0.44x | CN¥40.69 Million | CN¥91.81 Million | ▲ +18.0% |
| 2006 | 0.38x | CN¥42.46 Million | CN¥113.06 Million | ▲ +3.4% |
| 2005 | 0.36x | CN¥37.23 Million | CN¥102.50 Million | ▼ -17.6% |
| 2004 | 0.44x | CN¥44.28 Million | CN¥100.49 Million | — |