People.Cn Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

People.Cn Co Ltd cash flow-to-debt ratio. 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. Check 603000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of People.Cn Co Ltd from 2008 to 2025. Historical debt coverage capacity for People.Cn Co Ltd across 18 annual periods. Check 603000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

People.Cn Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for People.Cn Co Ltd. For the full cash flow conversion analysis, see People.Cn Co Ltd (603000) cash flow conversion.

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.