Union Optech Co Ltd Cash Flow-to-Debt Ratio
Union Optech Co Ltd 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 earnings quality score of Union Optech Co Ltd 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 Union Optech Co Ltd (2013–2025)
Cash flow-to-debt ratio of Union Optech Co Ltd from 2013 to 2025. Historical debt coverage capacity for Union Optech Co Ltd across 13 annual periods. Check Union Optech Co Ltd (300691) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Union Optech Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Union Optech Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Union Optech Co Ltd. For the full cash flow conversion analysis, see 300691 operating cash flow.
| 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 | — |