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. See 600599 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
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. For the full cash flow conversion analysis, see Panda Financial Holding Corp Ltd (600599) cash flow conversion.
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. Check 600599 cash to 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 |
|---|---|---|---|---|
| 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 | — |