Proya Cosmetics Co Ltd Class A (603605) — Cash Flow-to-Debt Ratio
Proya Cosmetics Co Ltd Class A (603605) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-78.86 Million could theoretically repay 0% of its total liabilities (CN¥2.80 Billion) in one year. See Proya Cosmetics Co Ltd Class A free cash flow efficiency 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
Proya Cosmetics Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Proya Cosmetics Co Ltd Class A across 12 annual periods. Also explore Proya Cosmetics Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proya Cosmetics Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Proya Cosmetics Co Ltd Class A. For market capitalisation and broader financial context, see Proya Cosmetics Co Ltd Class A (603605) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥1.11 Billion | CN¥2.04 Billion | ▲ +7.8% |
| 2023 | 0.50x | CN¥1.47 Billion | CN¥2.92 Billion | ▲ +1.3% |
| 2022 | 0.50x | CN¥1.11 Billion | CN¥2.24 Billion | ▲ +4.4% |
| 2021 | 0.48x | CN¥829.67 Million | CN¥1.75 Billion | ▲ +65.5% |
| 2020 | 0.29x | CN¥331.55 Million | CN¥1.16 Billion | ▲ +10.6% |
| 2019 | 0.26x | CN¥235.96 Million | CN¥909.31 Million | ▼ -41.2% |
| 2018 | 0.44x | CN¥512.92 Million | CN¥1.16 Billion | ▲ +11.6% |
| 2017 | 0.40x | CN¥334.21 Million | CN¥845.14 Million | ▲ +180.1% |
| 2016 | 0.14x | CN¥132.94 Million | CN¥941.72 Million | ▼ -15.5% |
| 2015 | 0.17x | CN¥162.13 Million | CN¥970.23 Million | ▲ +1.8% |
| 2014 | 0.16x | CN¥185.45 Million | CN¥1.13 Billion | ▼ -51.5% |
| 2013 | 0.34x | CN¥250.43 Million | CN¥739.92 Million | — |