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 cash flow after capex ratio 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
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 600599 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Panda Financial Holding Corp Ltd (600599) market capitalisation.
| 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 | — |