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. See how much free cash does Shenzhen Urovo Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Urovo Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 300531 stock market capitalisation.
| 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 | — |