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 free cash flow generation of Shenzhen United Winners Laser Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 688518 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Shenzhen United Winners Laser Co Ltd.
| 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 | — |