Shenzhen Urovo Technology Co Ltd (300531) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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 Shenzhen Urovo Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.89 Million
CNY

Total Liabilities

CN¥720.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Urovo Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shenzhen Urovo Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300531 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Urovo Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shenzhen Urovo Technology Co Ltd. Check 300531 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.