Shenzhen Worldunion Properties Consultancy Inc Cash Flow-to-Debt Ratio
Shenzhen Worldunion Properties Consultancy Inc 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. Check Shenzhen Worldunion Properties Consultan (002285) cash earnings ratio 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 Shenzhen Worldunion Properties Consultancy Inc (2006–2025)
Cash flow-to-debt ratio of Shenzhen Worldunion Properties Consultancy Inc from 2006 to 2025. Historical debt coverage capacity for Shenzhen Worldunion Properties Consultancy Inc across 20 annual periods. Check how aggressively does Shenzhen Worldunion Properties Consultan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Worldunion Properties Consultancy Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Worldunion Properties Consultancy Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Worldunion Properties Consultancy Inc. For the full cash flow conversion analysis, see 002285 cash flow conversion.
| 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 | — |