Shenzhen Urovo Technology Co Ltd (300531) — 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. Explore Shenzhen Urovo Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Urovo Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Urovo Technology Co Ltd across 14 annual periods. Also explore total assets of Shenzhen Urovo Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Urovo Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Urovo Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Urovo Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |