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. See Unilumin Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 market value of Unilumin Group Co Ltd.

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.