Panda Financial Holding Corp Ltd (600599) — Cash Flow-to-Debt Ratio
Panda Financial Holding Corp Ltd (600599) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥33.70 Million could theoretically repay 0% of its total liabilities (CN¥184.45 Million) in one year. Explore 600599 long-term investments to assets 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
Panda Financial Holding Corp Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Panda Financial Holding Corp Ltd across 26 annual periods. Also explore total assets of Panda Financial Holding Corp Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panda Financial Holding Corp Ltd (2000–2025)
Year-by-year debt coverage analysis for Panda Financial Holding Corp Ltd. For market capitalisation and broader financial context, see how much is Panda Financial Holding Corp Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥28.12 Million | CN¥255.28 Million | ▲ +196.1% |
| 2024 | -0.11x | CN¥-29.12 Million | CN¥253.98 Million | ▼ -110.5% |
| 2023 | 1.10x | CN¥218.00 Million | CN¥199.08 Million | ▲ +208.6% |
| 2022 | -1.01x | CN¥-204.47 Million | CN¥202.79 Million | ▼ -168.5% |
| 2021 | 1.47x | CN¥319.72 Million | CN¥217.11 Million | ▲ +206.8% |
| 2020 | -1.38x | CN¥-222.73 Million | CN¥161.56 Million | ▼ -107.2% |
| 2019 | -0.67x | CN¥-115.34 Million | CN¥173.36 Million | ▲ +7.3% |
| 2018 | -0.72x | CN¥-193.96 Million | CN¥270.37 Million | ▼ -315.2% |
| 2017 | 0.33x | CN¥175.67 Million | CN¥526.98 Million | ▲ +359.1% |
| 2016 | -0.13x | CN¥-60.42 Million | CN¥469.64 Million | ▲ +82.8% |
| 2015 | -0.75x | CN¥-118.54 Million | CN¥158.77 Million | ▼ -140.2% |
| 2014 | -0.31x | CN¥-63.60 Million | CN¥204.61 Million | ▼ -5211.1% |
| 2013 | 0.01x | CN¥1.38 Million | CN¥227.56 Million | ▼ -75.3% |
| 2012 | 0.02x | CN¥7.28 Million | CN¥295.98 Million | ▼ -80.9% |
| 2011 | 0.13x | CN¥38.75 Million | CN¥301.57 Million | ▼ -53.1% |
| 2010 | 0.27x | CN¥75.95 Million | CN¥277.20 Million | ▲ +194.8% |
| 2009 | -0.29x | CN¥-55.14 Million | CN¥190.73 Million | ▼ -169.3% |
| 2008 | 0.42x | CN¥50.17 Million | CN¥120.31 Million | ▼ -33.5% |
| 2007 | 0.63x | CN¥52.66 Million | CN¥84.02 Million | ▲ +218.1% |
| 2006 | -0.53x | CN¥-41.61 Million | CN¥78.41 Million | ▼ -3121.7% |
| 2005 | -0.02x | CN¥-4.07 Million | CN¥246.86 Million | ▼ -111.2% |
| 2004 | 0.15x | CN¥31.42 Million | CN¥213.78 Million | ▲ +161.2% |
| 2003 | -0.24x | CN¥-52.95 Million | CN¥220.35 Million | ▲ +49.7% |
| 2002 | -0.48x | CN¥-83.48 Million | CN¥174.80 Million | ▼ -1767.5% |
| 2001 | -0.03x | CN¥-1.94 Million | CN¥75.71 Million | ▼ -211.1% |
| 2000 | 0.02x | CN¥1.25 Million | CN¥54.46 Million | — |