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. Check Shenzhen United Winners Laser Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shenzhen United Winners Laser Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 688518 stock market capitalisation.
| 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 | — |