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 603000 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 603000 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for People.Cn Co Ltd. For market capitalisation and broader financial context, see how much is People.Cn Co Ltd worth.

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.