Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A cash flow-to-debt ratio. Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.55 Million could theoretically repay 0% of its total liabilities (CN¥316.26 Million) in one year. Check Suzhou UIGreen Micro & Nano Technologies earnings quality ratio 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 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A across 9 annual periods. Check 688661 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688661 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥75.31 Million | CN¥248.01 Million | ▲ +330.7% |
| 2024 | 0.07x | CN¥14.05 Million | CN¥199.28 Million | ▲ +198.1% |
| 2023 | -0.07x | CN¥-11.06 Million | CN¥153.79 Million | ▼ -108.7% |
| 2022 | 0.82x | CN¥67.69 Million | CN¥82.34 Million | ▼ -1.4% |
| 2021 | 0.83x | CN¥103.65 Million | CN¥124.27 Million | ▲ +11.4% |
| 2020 | 0.75x | CN¥50.65 Million | CN¥67.62 Million | ▼ -5.1% |
| 2019 | 0.79x | CN¥43.85 Million | CN¥55.54 Million | ▲ +38.3% |
| 2018 | 0.57x | CN¥19.88 Million | CN¥34.82 Million | ▼ -8.1% |
| 2017 | 0.62x | CN¥19.41 Million | CN¥31.26 Million | — |