Shenzhen United Winners Laser Co Ltd (688518) — Cash Flow-to-Debt Ratio
Shenzhen United Winners Laser Co Ltd (688518) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥76.75 Million could theoretically repay 0% of its total liabilities (CN¥4.62 Billion) in one year. See Shenzhen United Winners Laser Co Ltd financial flexibility index 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 United Winners Laser Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen United Winners Laser Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688518 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen United Winners Laser Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shenzhen United Winners Laser Co Ltd. Check Shenzhen United Winners Laser Co Ltd (688518) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-126.84 Million | CN¥3.90 Billion | ▼ -154.6% |
| 2023 | 0.06x | CN¥236.31 Million | CN¥3.96 Billion | ▲ +216.3% |
| 2022 | -0.05x | CN¥-199.04 Million | CN¥3.88 Billion | ▼ -1152.7% |
| 2021 | 0.00x | CN¥-10.21 Million | CN¥2.49 Billion | ▼ -101.8% |
| 2020 | 0.23x | CN¥256.35 Million | CN¥1.10 Billion | ▲ +61.7% |
| 2019 | 0.14x | CN¥104.05 Million | CN¥720.46 Million | ▲ +172.8% |
| 2018 | -0.20x | CN¥-174.04 Million | CN¥877.05 Million | ▼ -310.2% |
| 2017 | -0.05x | CN¥-51.06 Million | CN¥1.06 Billion | ▲ +54.6% |
| 2016 | -0.11x | CN¥-58.81 Million | CN¥551.57 Million | ▼ -192.8% |
| 2015 | 0.11x | CN¥31.97 Million | CN¥278.22 Million | ▼ -7.0% |
| 2014 | 0.12x | CN¥18.30 Million | CN¥148.11 Million | ▼ -19.7% |
| 2013 | 0.15x | CN¥11.74 Million | CN¥76.32 Million | — |