Shenzhen Worldunion Properties Consultancy Inc (002285) — Cash Flow-to-Debt Ratio
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 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
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. Also explore 002285 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen Worldunion Properties Consultan stock valuation.
| 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 | — |