POP MART INT.GRP.DL-0001 (735) — Cash Flow-to-Debt Ratio
POP MART INT.GRP.DL-0001 (735) has a Cash Flow-to-Debt Ratio of 1.24x as of December 2024, meaning its operating cash flow of €4.95 Billion could theoretically repay 1% of its total liabilities (€3.99 Billion) in one year. See POP MART INT.GRP.DL-0001 financial flexibility index 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
POP MART INT.GRP.DL-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for POP MART INT.GRP.DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see POP MART INT.GRP.DL-0001 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for POP MART INT.GRP.DL-0001 (2021–2024)
Year-by-year debt coverage analysis for POP MART INT.GRP.DL-0001. Check cash flow quality index of POP MART INT.GRP.DL-0001 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | €4.95 Billion | €3.99 Billion | ▲ +36.6% |
| 2023 | 0.91x | €1.99 Billion | €2.19 Billion | ▲ +64.8% |
| 2022 | 0.55x | €891.02 Million | €1.61 Billion | ▲ +6.5% |
| 2021 | 0.52x | €779.10 Million | €1.50 Billion | — |