POP MART INT.GRP.DL-0001 Cash Flow-to-Debt Ratio
POP MART INT.GRP.DL-0001 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. Check 735 cash reinvestment to operating cash 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 POP MART INT.GRP.DL-0001 (2021–2024)
Cash flow-to-debt ratio of POP MART INT.GRP.DL-0001 from 2021 to 2024. Historical debt coverage capacity for POP MART INT.GRP.DL-0001 across 4 annual periods. Check cash flow quality index of POP MART INT.GRP.DL-0001 to evaluate the quality of earnings relative to operating cash generation.
POP MART INT.GRP.DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2024)
POP MART INT.GRP.DL-0001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for POP MART INT.GRP.DL-0001. For the full cash flow conversion analysis, see POP MART INT.GRP.DL-0001 operating cash flow efficiency.
| 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 | — |