Korla Pear Cash Flow-to-Debt Ratio
Korla Pear cash flow-to-debt ratio. Korla Pear (600506) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥120.70 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Check earnings quality score of Korla Pear 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 Korla Pear (2000–2024)
Cash flow-to-debt ratio of Korla Pear from 2000 to 2024. Historical debt coverage capacity for Korla Pear across 25 annual periods. Check 600506 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Korla Pear Cash Flow-to-Debt Ratio by Year (2000–2024)
Korla Pear cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Korla Pear. For the full cash flow conversion analysis, see Korla Pear (600506) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥427.92 Million | CN¥1.51 Billion | ▲ +36.3% |
| 2023 | 0.21x | CN¥357.98 Million | CN¥1.72 Billion | ▲ +489.5% |
| 2022 | 0.04x | CN¥72.63 Million | CN¥2.06 Billion | ▲ +1605.0% |
| 2021 | 0.00x | CN¥-7.97 Million | CN¥3.40 Billion | ▲ +99.1% |
| 2020 | -0.25x | CN¥-5.55 Million | CN¥21.84 Million | ▼ -13.0% |
| 2019 | -0.22x | CN¥-4.29 Million | CN¥19.07 Million | ▼ -126.9% |
| 2018 | 0.83x | CN¥14.75 Million | CN¥17.67 Million | ▲ +290.1% |
| 2017 | 0.21x | CN¥3.80 Million | CN¥17.77 Million | ▲ +115.4% |
| 2016 | -1.39x | CN¥-21.69 Million | CN¥15.57 Million | ▼ -278.2% |
| 2015 | 0.78x | CN¥17.27 Million | CN¥22.10 Million | ▲ +331.4% |
| 2014 | 0.18x | CN¥2.89 Million | CN¥15.98 Million | ▲ +5527.6% |
| 2013 | 0.00x | CN¥-50.27K | CN¥15.06 Million | ▲ +99.7% |
| 2012 | -0.97x | CN¥-45.12 Million | CN¥46.47 Million | ▼ -74.6% |
| 2011 | -0.56x | CN¥-21.90 Million | CN¥39.37 Million | ▼ -183.6% |
| 2010 | 0.67x | CN¥32.83 Million | CN¥49.36 Million | ▲ +1045.3% |
| 2009 | -0.07x | CN¥-5.07 Million | CN¥72.08 Million | ▼ -146.8% |
| 2008 | 0.15x | CN¥22.44 Million | CN¥149.29 Million | ▼ -28.1% |
| 2007 | 0.21x | CN¥41.86 Million | CN¥200.12 Million | ▲ +21.2% |
| 2006 | 0.17x | CN¥13.05 Million | CN¥75.65 Million | ▼ -0.1% |
| 2005 | 0.17x | CN¥17.89 Million | CN¥103.65 Million | ▼ -15.8% |
| 2004 | 0.20x | CN¥35.67 Million | CN¥174.04 Million | ▲ +143.8% |
| 2003 | -0.47x | CN¥-106.77 Million | CN¥228.27 Million | ▼ -1151.8% |
| 2002 | -0.04x | CN¥-5.68 Million | CN¥152.04 Million | ▼ -115.2% |
| 2001 | 0.25x | CN¥42.90 Million | CN¥175.06 Million | ▲ +27.0% |
| 2000 | 0.19x | CN¥25.85 Million | CN¥134.04 Million | — |