China United Network Communications Ltd (600050) — Cash Flow-to-Debt Ratio
China United Network Communications Ltd (600050) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥29.32 Billion could theoretically repay 0% of its total liabilities (CN¥291.69 Billion) in one year. See 600050 FCF generation index 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
China United Network Communications Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for China United Network Communications Ltd across 26 annual periods. Also explore China United Network Communications Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China United Network Communications Ltd (1999–2024)
Year-by-year debt coverage analysis for China United Network Communications Ltd. For market capitalisation and broader financial context, see China United Network Communications Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥91.26 Billion | CN¥304.05 Billion | ▼ -12.3% |
| 2023 | 0.34x | CN¥104.34 Billion | CN¥304.91 Billion | ▲ +0.1% |
| 2022 | 0.34x | CN¥101.71 Billion | CN¥297.41 Billion | ▼ -21.5% |
| 2021 | 0.44x | CN¥111.97 Billion | CN¥257.07 Billion | ▲ +1.9% |
| 2020 | 0.43x | CN¥107.33 Billion | CN¥251.00 Billion | ▲ +7.0% |
| 2019 | 0.40x | CN¥96.21 Billion | CN¥240.73 Billion | ▼ -5.3% |
| 2018 | 0.42x | CN¥94.83 Billion | CN¥224.82 Billion | ▲ +23.1% |
| 2017 | 0.34x | CN¥91.34 Billion | CN¥266.60 Billion | ▲ +66.0% |
| 2016 | 0.21x | CN¥79.53 Billion | CN¥385.40 Billion | ▼ -11.8% |
| 2015 | 0.23x | CN¥89.23 Billion | CN¥381.27 Billion | ▼ -19.8% |
| 2014 | 0.29x | CN¥92.43 Billion | CN¥316.80 Billion | ▲ +8.4% |
| 2013 | 0.27x | CN¥83.37 Billion | CN¥309.74 Billion | ▲ +10.2% |
| 2012 | 0.24x | CN¥74.74 Billion | CN¥306.12 Billion | ▼ -12.1% |
| 2011 | 0.28x | CN¥69.45 Billion | CN¥249.91 Billion | ▼ -4.1% |
| 2010 | 0.29x | CN¥68.21 Billion | CN¥235.29 Billion | ▲ +2.8% |
| 2009 | 0.28x | CN¥59.31 Billion | CN¥210.39 Billion | ▼ -35.2% |
| 2008 | 0.44x | CN¥60.08 Billion | CN¥138.04 Billion | ▼ -31.2% |
| 2007 | 0.63x | CN¥32.63 Billion | CN¥51.57 Billion | ▲ +8.7% |
| 2006 | 0.58x | CN¥36.40 Billion | CN¥62.53 Billion | ▲ +13.4% |
| 2005 | 0.51x | CN¥32.50 Billion | CN¥63.30 Billion | ▲ +44.4% |
| 2004 | 0.36x | CN¥26.01 Billion | CN¥73.17 Billion | ▲ +16.2% |
| 2003 | 0.31x | CN¥24.87 Billion | CN¥81.29 Billion | ▲ +101.1% |
| 2002 | 0.15x | CN¥12.94 Billion | CN¥85.02 Billion | ▼ -10.6% |
| 2001 | 0.17x | CN¥11.18 Billion | CN¥65.67 Billion | ▼ -7.5% |
| 2000 | 0.18x | CN¥10.06 Billion | CN¥54.69 Billion | ▼ -8.6% |
| 1999 | 0.20x | CN¥6.85 Billion | CN¥34.03 Billion | — |