People.Cn Co Ltd (603000) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

People.Cn Co Ltd (603000) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥81.00 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See financial agility of People.Cn Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥81.00 Million
CNY

Total Liabilities

CN¥1.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

People.Cn Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for People.Cn Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of People.Cn Co Ltd.

Annual Cash Flow-to-Debt Ratio for People.Cn Co Ltd (2008–2025)

Year-by-year debt coverage analysis for People.Cn Co Ltd. Check People.Cn Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥434.06 Million CN¥1.31 Billion ▲ +63.0%
2024 0.20x CN¥290.82 Million CN¥1.43 Billion ▼ -37.3%
2023 0.33x CN¥469.82 Million CN¥1.45 Billion ▲ +36.3%
2022 0.24x CN¥374.57 Million CN¥1.57 Billion ▼ -11.9%
2021 0.27x CN¥421.44 Million CN¥1.56 Billion ▼ -31.2%
2020 0.39x CN¥492.40 Million CN¥1.25 Billion ▼ -22.0%
2019 0.50x CN¥568.36 Million CN¥1.13 Billion ▲ +43.4%
2018 0.35x CN¥312.23 Million CN¥888.57 Million ▼ -20.4%
2017 0.44x CN¥306.34 Million CN¥694.21 Million ▲ +2.1%
2016 0.43x CN¥240.18 Million CN¥555.72 Million ▼ -42.3%
2015 0.75x CN¥364.99 Million CN¥487.55 Million ▲ +10.3%
2014 0.68x CN¥365.18 Million CN¥538.02 Million ▼ -6.6%
2013 0.73x CN¥256.73 Million CN¥353.11 Million ▲ +102.0%
2012 0.36x CN¥92.83 Million CN¥257.89 Million ▼ -67.4%
2011 1.10x CN¥200.78 Million CN¥181.88 Million ▲ +1.9%
2010 1.08x CN¥108.55 Million CN¥100.17 Million ▲ +69.6%
2009 0.64x CN¥24.22 Million CN¥37.91 Million ▲ +12.4%
2008 0.57x CN¥33.47 Million CN¥58.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.