PNC Process Systems Co Ltd (603690) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 financial flexibility index of PNC Process Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥60.31 Million
CNY

Total Liabilities

CN¥9.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see PNC Process Systems Co Ltd cash flow conversion.

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. Check how high is PNC Process Systems Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.