Uxi Unicomp Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Uxi Unicomp Technology Co. Ltd. A cash flow-to-debt ratio. Uxi Unicomp Technology Co. Ltd. A (688531) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of CN¥31.42 Million could theoretically repay 0% of its total liabilities (CN¥408.80 Million) in one year. Check 688531 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Uxi Unicomp Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Check 688531 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uxi Unicomp Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Uxi Unicomp Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Uxi Unicomp Technology Co. Ltd. A. For the full cash flow conversion analysis, see Uxi Unicomp Technology Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥31.42 Million | CN¥408.80 Million | ▲ +185.5% |
| 2023 | 0.03x | CN¥8.26 Million | CN¥306.78 Million | ▼ -85.0% |
| 2022 | 0.18x | CN¥54.67 Million | CN¥303.78 Million | ▼ -6.2% |
| 2021 | 0.19x | CN¥35.11 Million | CN¥183.04 Million | — |