PNC Process Systems Co Ltd Cash Flow-to-Debt Ratio
PNC Process Systems Co Ltd 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. Check PNC Process Systems Co Ltd (603690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PNC Process Systems Co Ltd (2011–2024)
Cash flow-to-debt ratio of PNC Process Systems Co Ltd from 2011 to 2024. Historical debt coverage capacity for PNC Process Systems Co Ltd across 14 annual periods. Check PNC Process Systems Co Ltd (603690) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PNC Process Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
PNC Process Systems Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for PNC Process Systems Co Ltd. For the full cash flow conversion analysis, see PNC Process Systems Co Ltd (603690) cash flow conversion.
| 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 | — |