Shenzhen Worldunion Properties Consultancy Inc (002285) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenzhen Worldunion Properties Consultancy Inc (002285) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥52.78 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See 002285 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.78 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Worldunion Properties Consultancy Inc Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Worldunion Properties Consultancy Inc across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Worldunion Properties Consultan operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Worldunion Properties Consultancy Inc (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Worldunion Properties Consultancy Inc. Check 002285 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
2025 -0.02x CN¥-22.53 Million CN¥1.11 Billion ▼ -144.8%
2024 0.05x CN¥66.24 Million CN¥1.46 Billion ▼ -76.8%
2023 0.20x CN¥448.50 Million CN¥2.29 Billion ▲ +2.8%
2022 0.19x CN¥629.76 Million CN¥3.31 Billion ▼ -6.1%
2021 0.20x CN¥1.05 Billion CN¥5.18 Billion ▲ +50.5%
2020 0.13x CN¥758.40 Million CN¥5.63 Billion ▼ -46.6%
2019 0.25x CN¥1.57 Billion CN¥6.24 Billion ▲ +103.4%
2018 0.12x CN¥967.49 Million CN¥7.80 Billion ▲ +134.6%
2017 -0.36x CN¥-3.03 Billion CN¥8.44 Billion ▼ -154.9%
2016 0.65x CN¥2.29 Billion CN¥3.52 Billion ▲ +443.6%
2015 0.12x CN¥450.60 Million CN¥3.75 Billion ▲ +126.4%
2014 -0.45x CN¥-921.86 Million CN¥2.03 Billion ▼ -171.1%
2013 0.64x CN¥463.27 Million CN¥724.54 Million ▲ +134.7%
2012 0.27x CN¥225.34 Million CN¥827.29 Million ▲ +9639.0%
2011 0.00x CN¥1.02 Million CN¥365.91 Million ▼ -99.7%
2010 0.81x CN¥306.34 Million CN¥380.02 Million ▼ -33.2%
2009 1.21x CN¥262.17 Million CN¥217.18 Million ▲ +109.8%
2008 0.58x CN¥71.98 Million CN¥125.08 Million ▼ -40.2%
2007 0.96x CN¥129.13 Million CN¥134.13 Million ▲ +32.8%
2006 0.72x CN¥78.80 Million CN¥108.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.