Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) — 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. See Shenzhen Pacific Union Precision Manufac (688210) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688210 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A. Check how high is Shenzhen Pacific Union Precision Manufac's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |