Unigroup Guoxin Microelectronics Co Ltd (002049) — 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. See Unigroup Guoxin Microelectronics Co Ltd free cash flow ratio 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
Unigroup Guoxin Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Also explore Unigroup Guoxin Microelectronics Co Ltd (002049) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Unigroup Guoxin Microelectronics Co Ltd. For market capitalisation and broader financial context, see 002049 market cap overview.
| 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 | — |