Unionman Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Unionman Technology Co. Ltd. A cash flow-to-debt ratio. Unionman Technology Co. Ltd. A (688609) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥273.05 Million could theoretically repay 0% of its total liabilities (CN¥2.40 Billion) in one year. Check 688609 capex plus investments ratio 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 Unionman Technology Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Unionman Technology Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Unionman Technology Co. Ltd. A across 8 annual periods. Check Unionman Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Unionman Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Unionman Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Unionman Technology Co. Ltd. A. For the full cash flow conversion analysis, see Unionman Technology Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥79.34 Million | CN¥2.78 Billion | ▲ +128.2% |
| 2023 | -0.10x | CN¥-199.52 Million | CN¥1.97 Billion | ▼ -576.6% |
| 2022 | -0.01x | CN¥-22.92 Million | CN¥1.53 Billion | ▲ +76.6% |
| 2021 | -0.06x | CN¥-107.04 Million | CN¥1.67 Billion | ▼ -163.8% |
| 2020 | 0.10x | CN¥147.77 Million | CN¥1.47 Billion | ▲ +19260.2% |
| 2019 | 0.00x | CN¥846.76K | CN¥1.64 Billion | ▼ -98.2% |
| 2018 | 0.03x | CN¥60.82 Million | CN¥2.06 Billion | ▲ +144.1% |
| 2017 | -0.07x | CN¥-119.07 Million | CN¥1.78 Billion | — |