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. Explore Shenzhen Worldunion Properties Consultan long-term investment intensity 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
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 how large is Shenzhen Worldunion Properties Consultan's balance sheet for the complete picture of this company's asset base.
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 002285 market cap.
| 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 | — |