Universal Scientific Industrial Shanghai Co Ltd Cash Flow-to-Debt Ratio
Universal Scientific Industrial Shanghai Co Ltd cash flow-to-debt ratio. Universal Scientific Industrial Shanghai Co Ltd (601231) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥389.72 Million could theoretically repay 0% of its total liabilities (CN¥23.22 Billion) in one year. Check 601231 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Cash flow-to-debt ratio of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2024. Historical debt coverage capacity for Universal Scientific Industrial Shanghai Co Ltd across 17 annual periods. Check earnings quality score of Universal Scientific Industrial Shanghai to evaluate the quality of earnings relative to operating cash generation.
Universal Scientific Industrial Shanghai Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Universal Scientific Industrial Shanghai Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Universal Scientific Industrial Shanghai Co Ltd. For the full cash flow conversion analysis, see Universal Scientific Industrial Shanghai cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥4.21 Billion | CN¥21.94 Billion | ▼ -37.5% |
| 2023 | 0.31x | CN¥6.82 Billion | CN¥22.22 Billion | ▲ +104.1% |
| 2022 | 0.15x | CN¥3.44 Billion | CN¥22.82 Billion | ▲ +410.9% |
| 2021 | -0.05x | CN¥-1.10 Billion | CN¥22.77 Billion | ▼ -163.7% |
| 2020 | 0.08x | CN¥1.44 Billion | CN¥18.89 Billion | ▼ -63.6% |
| 2019 | 0.21x | CN¥2.43 Billion | CN¥11.60 Billion | ▲ +1125.8% |
| 2018 | -0.02x | CN¥-218.88 Million | CN¥10.74 Billion | ▼ -114.4% |
| 2017 | 0.14x | CN¥1.24 Billion | CN¥8.73 Billion | ▼ -30.2% |
| 2016 | 0.20x | CN¥1.60 Billion | CN¥7.87 Billion | ▲ +49.7% |
| 2015 | 0.14x | CN¥845.78 Million | CN¥6.22 Billion | ▼ -15.2% |
| 2014 | 0.16x | CN¥963.22 Million | CN¥6.01 Billion | ▼ -43.5% |
| 2013 | 0.28x | CN¥1.33 Billion | CN¥4.68 Billion | ▲ +19766.2% |
| 2012 | 0.00x | CN¥-6.77 Million | CN¥4.69 Billion | ▼ -100.7% |
| 2011 | 0.22x | CN¥913.32 Million | CN¥4.14 Billion | ▲ +77.4% |
| 2010 | 0.12x | CN¥663.51 Million | CN¥5.34 Billion | ▼ -23.7% |
| 2009 | 0.16x | CN¥702.73 Million | CN¥4.31 Billion | ▼ -21.8% |
| 2008 | 0.21x | CN¥713.16 Million | CN¥3.42 Billion | — |