Uxi Unicomp Technology Co. Ltd. A (688531) — 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. See how much free cash does Uxi Unicomp Technology Co. Ltd. A generate 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
Uxi Unicomp Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Also explore Uxi Unicomp Technology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Uxi Unicomp Technology Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Uxi Unicomp Technology Co. Ltd. A.
| 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 | — |