POMDOCTOR LIMITED American Depositary Shares (POM) — Cash Flow-to-Debt Ratio
POMDOCTOR LIMITED American Depositary Shares (POM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2020, meaning its operating cash flow of $1.08 Billion could theoretically repay 0% of its total liabilities ($92.19 Billion) in one year. See POMDOCTOR LIMITED American Depositary Sh leverage flexibility ratio 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
POMDOCTOR LIMITED American Depositary Shares Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for POMDOCTOR LIMITED American Depositary Shares across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does POMDOCTOR LIMITED American Depositary Sh generate cash.
Annual Cash Flow-to-Debt Ratio for POMDOCTOR LIMITED American Depositary Shares (2003–2025)
Year-by-year debt coverage analysis for POMDOCTOR LIMITED American Depositary Shares. Check how high is POMDOCTOR LIMITED American Depositary Sh's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-148.48 Million | $588.85 Million | ▼ -3246.6% |
| 2024 | -0.01x | $-16.13 Million | $2.14 Billion | ▲ +66.6% |
| 2023 | -0.02x | $-45.80 Million | $2.03 Billion | ▼ -99.7% |
| 2022 | -0.01x | $-22.02 Million | $1.95 Billion | ▼ -29.6% |
| 2021 | -0.01x | $-15.68 Million | $1.80 Billion | ▲ +90.3% |
| 2020 | -0.09x | $-34.80 Million | $386.82 Million | ▼ -467.9% |
| 2019 | 0.02x | $85.00 Million | $3.48 Billion | ▼ -74.9% |
| 2018 | 0.10x | $8.64 Billion | $88.90 Billion | ▲ +12.9% |
| 2017 | 0.09x | $7.48 Billion | $86.84 Billion | ▼ -9.2% |
| 2016 | 0.09x | $8.45 Billion | $89.07 Billion | ▲ +20.3% |
| 2015 | 0.08x | $939.00 Million | $11.91 Billion | ▲ +4.7% |
| 2014 | 0.08x | $854.00 Million | $11.35 Billion | ▲ +59.5% |
| 2013 | 0.05x | $497.00 Million | $10.53 Billion | ▼ -9.7% |
| 2012 | 0.05x | $592.00 Million | $11.33 Billion | ▼ -19.5% |
| 2011 | 0.06x | $686.00 Million | $10.57 Billion | ▲ +139.2% |
| 2010 | 0.03x | $59.00 Million | $2.17 Billion | ▲ +205.0% |
| 2009 | 0.01x | $44.00 Million | $4.95 Billion | ▼ -63.5% |
| 2008 | 0.02x | $131.00 Million | $5.38 Billion | ▼ -9.2% |
| 2007 | 0.03x | $127.00 Million | $4.73 Billion | ▲ +72.3% |
| 2006 | 0.02x | $68.00 Million | $4.37 Billion | ▲ +121.6% |
| 2005 | 0.01x | $34.00 Million | $4.84 Billion | ▼ -37.5% |
| 2004 | 0.01x | $57.00 Million | $5.07 Billion | ▼ -63.6% |
| 2003 | 0.03x | $166.00 Million | $5.37 Billion | — |