Unionman Technology Co. Ltd. A (688609) — 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. See Unionman Technology Co. Ltd. A (688609) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unionman Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Unionman Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688609 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Unionman Technology Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Unionman Technology Co. Ltd. A. Check how high is Unionman Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |