Union Optech Co Ltd (300691) — Cash Flow-to-Debt Ratio
Union Optech Co Ltd (300691) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥3.05 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. Check 300691 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Optech Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Union Optech Co Ltd across 13 annual periods. Also explore 300691 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Optech Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Union Optech Co Ltd. For market capitalisation and broader financial context, see market value of Union Optech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥121.30 Million | CN¥1.48 Billion | ▲ +635.7% |
| 2024 | 0.01x | CN¥15.67 Million | CN¥1.41 Billion | ▼ -94.4% |
| 2023 | 0.20x | CN¥192.86 Million | CN¥971.48 Million | ▲ +42.8% |
| 2022 | 0.14x | CN¥129.39 Million | CN¥930.39 Million | ▲ +780.4% |
| 2021 | -0.02x | CN¥-21.32 Million | CN¥1.04 Billion | ▼ -114.0% |
| 2020 | 0.15x | CN¥115.93 Million | CN¥795.26 Million | ▲ +140.9% |
| 2019 | 0.06x | CN¥44.36 Million | CN¥732.93 Million | ▼ -58.5% |
| 2018 | 0.15x | CN¥84.26 Million | CN¥577.07 Million | ▲ +323.1% |
| 2017 | 0.03x | CN¥14.88 Million | CN¥431.10 Million | ▼ -67.3% |
| 2016 | 0.11x | CN¥39.01 Million | CN¥369.66 Million | ▲ +82.3% |
| 2015 | 0.06x | CN¥18.57 Million | CN¥320.75 Million | ▲ +33.3% |
| 2014 | 0.04x | CN¥12.16 Million | CN¥279.95 Million | ▼ -61.0% |
| 2013 | 0.11x | CN¥24.49 Million | CN¥219.68 Million | — |