Universal Scientific Industrial Shanghai Co Ltd (601231) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Universal Scientific Industrial Shanghai leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥389.72 Million
CNY

Total Liabilities

CN¥23.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Universal Scientific Industrial Shanghai Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Universal Scientific Industrial Shanghai Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Universal Scientific Industrial Shanghai generate cash.

Annual Cash Flow-to-Debt Ratio for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Universal Scientific Industrial Shanghai Co Ltd. Check 601231 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.