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 Korla Pear financial flexibility index 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
Korla Pear Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Korla Pear across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korla Pear.
Annual Cash Flow-to-Debt Ratio for Korla Pear (2000–2024)
Year-by-year debt coverage analysis for Korla Pear. Check Korla Pear (600506) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |