Poly Real Estate Group Co Ltd (600048) — Cash Flow-to-Debt Ratio
Poly Real Estate Group Co Ltd (600048) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-8.98 Billion could theoretically repay 0% of its total liabilities (CN¥947.72 Billion) in one year. Explore Poly Real Estate Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poly Real Estate Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Poly Real Estate Group Co Ltd across 22 annual periods. Also explore how large is Poly Real Estate Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poly Real Estate Group Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Poly Real Estate Group Co Ltd. For market capitalisation and broader financial context, see how much is Poly Real Estate Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥6.26 Billion | CN¥992.58 Billion | ▼ -50.2% |
| 2023 | 0.01x | CN¥13.93 Billion | CN¥1.10 Trillion | ▲ +95.9% |
| 2022 | 0.01x | CN¥7.42 Billion | CN¥1.15 Trillion | ▼ -32.8% |
| 2021 | 0.01x | CN¥10.55 Billion | CN¥1.10 Trillion | ▼ -37.5% |
| 2020 | 0.02x | CN¥15.15 Billion | CN¥984.74 Billion | ▼ -68.4% |
| 2019 | 0.05x | CN¥39.16 Billion | CN¥803.69 Billion | ▲ +170.4% |
| 2018 | 0.02x | CN¥11.89 Billion | CN¥660.00 Billion | ▲ +133.1% |
| 2017 | -0.05x | CN¥-29.30 Billion | CN¥538.21 Billion | ▼ -155.9% |
| 2016 | 0.10x | CN¥34.05 Billion | CN¥349.89 Billion | ▲ +67.8% |
| 2015 | 0.06x | CN¥17.78 Billion | CN¥306.69 Billion | ▲ +258.0% |
| 2014 | -0.04x | CN¥-10.46 Billion | CN¥284.89 Billion | ▲ +7.9% |
| 2013 | -0.04x | CN¥-9.75 Billion | CN¥244.79 Billion | ▼ -353.0% |
| 2012 | 0.02x | CN¥3.09 Billion | CN¥196.39 Billion | ▲ +130.4% |
| 2011 | -0.05x | CN¥-7.92 Billion | CN¥152.95 Billion | ▲ +72.1% |
| 2010 | -0.19x | CN¥-22.37 Billion | CN¥120.31 Billion | ▼ -921.1% |
| 2009 | -0.02x | CN¥-1.14 Billion | CN¥62.87 Billion | ▲ +90.9% |
| 2008 | -0.20x | CN¥-7.59 Billion | CN¥37.96 Billion | ▲ +40.2% |
| 2007 | -0.33x | CN¥-9.38 Billion | CN¥28.06 Billion | ▼ -3.8% |
| 2006 | -0.32x | CN¥-4.02 Billion | CN¥12.49 Billion | ▼ -162.1% |
| 2005 | -0.12x | CN¥-836.85 Million | CN¥6.81 Billion | ▲ +63.9% |
| 2004 | -0.34x | CN¥-1.17 Billion | CN¥3.43 Billion | ▲ +21.4% |
| 2003 | -0.43x | CN¥-569.30 Million | CN¥1.32 Billion | — |