Unilumin Group Co Ltd (300232) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Unilumin Group Co Ltd (300232) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥155.29 Million could theoretically repay 0% of its total liabilities (CN¥6.11 Billion) in one year. Explore 300232 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥155.29 Million
CNY

Total Liabilities

CN¥6.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Unilumin Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Unilumin Group Co Ltd across 18 annual periods. Also explore Unilumin Group Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Unilumin Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Unilumin Group Co Ltd. For market capitalisation and broader financial context, see Unilumin Group Co Ltd (300232) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥469.58 Million CN¥5.68 Billion ▼ -42.1%
2024 0.14x CN¥835.51 Million CN¥5.85 Billion ▼ -1.9%
2023 0.15x CN¥817.27 Million CN¥5.62 Billion ▲ +8.8%
2022 0.13x CN¥703.17 Million CN¥5.26 Billion ▲ +5439.8%
2021 0.00x CN¥14.86 Million CN¥6.16 Billion ▼ -97.9%
2020 0.12x CN¥536.36 Million CN¥4.63 Billion ▲ +9.4%
2019 0.11x CN¥468.25 Million CN¥4.42 Billion ▲ +25.5%
2018 0.08x CN¥320.12 Million CN¥3.80 Billion ▲ +95.6%
2017 0.04x CN¥122.69 Million CN¥2.85 Billion ▼ -78.6%
2016 0.20x CN¥217.89 Million CN¥1.08 Billion ▲ +72.6%
2015 0.12x CN¥77.49 Million CN¥664.61 Million ▼ -12.4%
2014 0.13x CN¥87.99 Million CN¥661.23 Million ▲ +5.2%
2013 0.13x CN¥52.05 Million CN¥411.62 Million ▲ +167.5%
2012 -0.19x CN¥-69.33 Million CN¥370.01 Million ▼ -169.4%
2011 0.27x CN¥53.64 Million CN¥198.73 Million ▼ -7.5%
2010 0.29x CN¥33.53 Million CN¥114.94 Million ▲ +149.3%
2009 0.12x CN¥9.98 Million CN¥85.33 Million ▼ -53.5%
2008 0.25x CN¥18.91 Million CN¥75.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.