Uroica Mining Safety Eng (300099) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Uroica Mining Safety Eng (300099) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.81 Million could theoretically repay 0% of its total liabilities (CN¥543.95 Million) in one year. See 300099 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.81 Million
CNY

Total Liabilities

CN¥543.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Uroica Mining Safety Eng Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Uroica Mining Safety Eng across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uroica Mining Safety Eng.

Annual Cash Flow-to-Debt Ratio for Uroica Mining Safety Eng (2007–2024)

Year-by-year debt coverage analysis for Uroica Mining Safety Eng. Check earnings quality score of Uroica Mining Safety Eng to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.46x CN¥191.13 Million CN¥417.19 Million ▲ +131.6%
2023 0.20x CN¥60.98 Million CN¥308.32 Million ▲ +4.9%
2022 0.19x CN¥77.16 Million CN¥409.13 Million ▲ +193.7%
2021 0.06x CN¥19.72 Million CN¥307.13 Million ▼ -85.1%
2020 0.43x CN¥102.40 Million CN¥237.42 Million ▼ -42.0%
2019 0.74x CN¥176.84 Million CN¥237.73 Million ▲ +120.3%
2018 0.34x CN¥44.82 Million CN¥132.70 Million ▼ -26.0%
2017 0.46x CN¥69.85 Million CN¥153.05 Million ▼ -44.4%
2016 0.82x CN¥98.31 Million CN¥119.72 Million ▲ +573.8%
2015 0.12x CN¥10.07 Million CN¥82.66 Million ▲ +167.6%
2014 -0.18x CN¥-15.48 Million CN¥85.84 Million ▼ -118.1%
2013 1.00x CN¥43.03 Million CN¥43.10 Million ▲ +36.8%
2012 0.73x CN¥39.73 Million CN¥54.44 Million ▼ -2.2%
2011 0.75x CN¥42.06 Million CN¥56.34 Million ▼ -65.6%
2010 2.17x CN¥40.79 Million CN¥18.78 Million ▲ +59.9%
2009 1.36x CN¥40.54 Million CN¥29.84 Million ▲ +349.0%
2008 0.30x CN¥10.26 Million CN¥33.91 Million ▲ +490.5%
2007 -0.08x CN¥-2.92 Million CN¥37.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.