Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A cash flow-to-debt ratio. Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥184.55 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check 688210 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 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. Check Shenzhen Pacific Union Precision Manufac cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Pacific Union Precision Manufac operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥184.55 Million | CN¥1.28 Billion | ▼ -42.7% |
| 2024 | 0.25x | CN¥224.11 Million | CN¥887.76 Million | ▲ +48.6% |
| 2023 | 0.17x | CN¥139.01 Million | CN¥818.16 Million | ▼ -38.5% |
| 2022 | 0.28x | CN¥130.48 Million | CN¥472.05 Million | ▲ +32.0% |
| 2021 | 0.21x | CN¥79.11 Million | CN¥377.68 Million | ▲ +53.1% |
| 2020 | 0.14x | CN¥32.96 Million | CN¥240.91 Million | ▲ +598.2% |
| 2019 | 0.02x | CN¥2.35 Million | CN¥119.75 Million | — |