PNC Process Systems Co Ltd (603690) — Cash Flow-to-Debt Ratio
PNC Process Systems Co Ltd (603690) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥60.31 Million could theoretically repay 0% of its total liabilities (CN¥9.60 Billion) in one year. See 603690 FCF generation index 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
PNC Process Systems Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for PNC Process Systems Co Ltd across 14 annual periods. Also explore 603690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PNC Process Systems Co Ltd (2011–2024)
Year-by-year debt coverage analysis for PNC Process Systems Co Ltd. For market capitalisation and broader financial context, see PNC Process Systems Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-463.09 Million | CN¥8.65 Billion | ▲ +54.8% |
| 2023 | -0.12x | CN¥-811.24 Million | CN¥6.85 Billion | ▲ +24.9% |
| 2022 | -0.16x | CN¥-807.88 Million | CN¥5.13 Billion | ▼ -200.8% |
| 2021 | -0.05x | CN¥-190.72 Million | CN¥3.64 Billion | ▲ +47.9% |
| 2020 | -0.10x | CN¥-280.93 Million | CN¥2.80 Billion | ▼ -59.1% |
| 2019 | -0.06x | CN¥-110.94 Million | CN¥1.76 Billion | ▼ -20.8% |
| 2018 | -0.05x | CN¥-52.83 Million | CN¥1.01 Billion | ▲ +55.1% |
| 2017 | -0.12x | CN¥-68.20 Million | CN¥585.09 Million | ▼ -107.1% |
| 2016 | -0.06x | CN¥-18.42 Million | CN¥327.24 Million | ▼ -770.0% |
| 2015 | 0.01x | CN¥2.10 Million | CN¥249.74 Million | ▼ -96.5% |
| 2014 | 0.24x | CN¥45.21 Million | CN¥190.34 Million | ▲ +1140.5% |
| 2013 | 0.02x | CN¥4.13 Million | CN¥215.58 Million | ▲ +103.0% |
| 2012 | -0.64x | CN¥-55.42 Million | CN¥86.22 Million | ▼ -3916.1% |
| 2011 | 0.02x | CN¥2.02 Million | CN¥119.86 Million | — |