UCloud Technology Co Ltd Cash Flow-to-Debt Ratio
UCloud Technology Co Ltd cash flow-to-debt ratio. UCloud Technology Co Ltd (688158) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥57.14 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check UCloud Technology Co Ltd investment 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 UCloud Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of UCloud Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for UCloud Technology Co Ltd across 9 annual periods. Check UCloud Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UCloud Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
UCloud Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for UCloud Technology Co Ltd. For the full cash flow conversion analysis, see UCloud Technology Co Ltd (688158) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥242.53 Million | CN¥1.17 Billion | ▲ +67.6% |
| 2024 | 0.12x | CN¥122.10 Million | CN¥985.98 Million | ▲ +4.4% |
| 2023 | 0.12x | CN¥138.02 Million | CN¥1.16 Billion | ▲ +136.6% |
| 2022 | 0.05x | CN¥54.99 Million | CN¥1.10 Billion | ▼ -17.5% |
| 2021 | 0.06x | CN¥120.70 Million | CN¥1.99 Billion | ▼ -83.6% |
| 2020 | 0.37x | CN¥386.36 Million | CN¥1.04 Billion | ▼ -46.6% |
| 2019 | 0.69x | CN¥321.40 Million | CN¥462.72 Million | ▼ -32.4% |
| 2018 | 1.03x | CN¥446.41 Million | CN¥434.75 Million | ▲ +146.2% |
| 2017 | 0.42x | CN¥193.27 Million | CN¥463.37 Million | — |