Korla Pear (600506) — 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. See free cash flow generation of Korla Pear to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korla Pear Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Korla Pear across 25 annual periods. Also explore Korla Pear (600506) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korla Pear (2000–2024)
Year-by-year debt coverage analysis for Korla Pear. For market capitalisation and broader financial context, see Korla Pear (600506) market capitalisation.
| 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 | — |