Shanghai Urban Architecture Design Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Urban Architecture Design Co. Ltd. cash flow-to-debt ratio. Shanghai Urban Architecture Design Co. Ltd. (300983) has a Cash Flow-to-Debt Ratio of 1.05x as of December 2025, meaning its operating cash flow of CN¥98.94 Million could theoretically repay 1% of its total liabilities (CN¥94.45 Million) in one year. Check Shanghai Urban Architecture Design Co. L (300983) cash earnings ratio 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 Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. Check Shanghai Urban Architecture Design Co. L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Urban Architecture Design Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai Urban Architecture Design Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai Urban Architecture Design Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shanghai Urban Architecture Design Co. L generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥98.94 Million | CN¥94.45 Million | ▲ +238.2% |
| 2024 | 0.31x | CN¥44.11 Million | CN¥142.42 Million | ▼ -58.7% |
| 2023 | 0.75x | CN¥115.11 Million | CN¥153.64 Million | ▲ +172.3% |
| 2022 | 0.28x | CN¥56.29 Million | CN¥204.62 Million | ▲ +8.6% |
| 2021 | 0.25x | CN¥101.72 Million | CN¥401.59 Million | ▼ -31.4% |
| 2020 | 0.37x | CN¥157.75 Million | CN¥426.95 Million | ▼ -29.5% |
| 2019 | 0.52x | CN¥195.72 Million | CN¥373.40 Million | — |