Shenzhen United Winners Laser Co Ltd Cash Flow-to-Debt Ratio
Shenzhen United Winners Laser Co Ltd 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 how aggressively does Shenzhen United Winners Laser Co Ltd reinvest cash 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 United Winners Laser Co Ltd (2013–2024)
Cash flow-to-debt ratio of Shenzhen United Winners Laser Co Ltd from 2013 to 2024. Historical debt coverage capacity for Shenzhen United Winners Laser Co Ltd across 12 annual periods. Check 688518 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen United Winners Laser Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Shenzhen United Winners Laser Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shenzhen United Winners Laser Co Ltd. For the full cash flow conversion analysis, see 688518 cash flow metrics.
| 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 | — |