Shenzhen Urovo Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Urovo Technology Co Ltd cash flow-to-debt ratio. Shenzhen Urovo Technology Co Ltd (300531) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥80.89 Million could theoretically repay 0% of its total liabilities (CN¥720.47 Million) in one year. Check how high is Shenzhen Urovo Technology Co Ltd's earnings quality 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 Urovo Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Urovo Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Urovo Technology Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Shenzhen Urovo Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Urovo Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Urovo Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Urovo Technology Co Ltd. For the full cash flow conversion analysis, see 300531 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-48.00 Million | CN¥851.92 Million | ▼ -1472.2% |
| 2024 | 0.00x | CN¥-2.61 Million | CN¥727.11 Million | ▼ -101.3% |
| 2023 | 0.28x | CN¥225.67 Million | CN¥796.72 Million | ▲ +91.7% |
| 2022 | 0.15x | CN¥103.31 Million | CN¥699.23 Million | ▼ -44.8% |
| 2021 | 0.27x | CN¥151.17 Million | CN¥564.91 Million | ▲ +7.2% |
| 2020 | 0.25x | CN¥125.58 Million | CN¥502.87 Million | ▼ -25.5% |
| 2019 | 0.33x | CN¥209.98 Million | CN¥626.86 Million | ▲ +649.2% |
| 2018 | -0.06x | CN¥-27.28 Million | CN¥447.24 Million | ▼ -123.3% |
| 2017 | 0.26x | CN¥57.97 Million | CN¥221.07 Million | ▼ -30.6% |
| 2016 | 0.38x | CN¥31.66 Million | CN¥83.83 Million | ▼ -20.2% |
| 2015 | 0.47x | CN¥46.91 Million | CN¥99.15 Million | ▲ +260.5% |
| 2014 | -0.29x | CN¥-18.76 Million | CN¥63.63 Million | ▼ -285.3% |
| 2013 | 0.16x | CN¥6.21 Million | CN¥39.06 Million | ▼ -64.6% |
| 2012 | 0.45x | CN¥13.13 Million | CN¥29.25 Million | ▲ +286.6% |
| 2011 | -0.24x | CN¥-12.00 Million | CN¥49.85 Million | — |