Tongcheng Travel Holdings Ltd (TEM) — Cash Flow-to-Debt Ratio
Tongcheng Travel Holdings Ltd (TEM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of €373.28 Million could theoretically repay 0% of its total liabilities (€16.95 Billion) in one year. Check Tongcheng Travel Holdings Ltd cash flow 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
Tongcheng Travel Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tongcheng Travel Holdings Ltd across 10 annual periods. Check TEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Tongcheng Travel Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Tongcheng Travel Holdings Ltd. For the full cash flow conversion analysis, see Tongcheng Travel Holdings Ltd (TEM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €4.31 Billion | €18.37 Billion | ▲ +32.9% |
| 2024 | 0.18x | €2.97 Billion | €16.81 Billion | ▼ -41.9% |
| 2023 | 0.30x | €4.00 Billion | €13.17 Billion | ▲ +809.4% |
| 2022 | 0.03x | €302.31 Million | €9.04 Billion | ▼ -88.6% |
| 2021 | 0.29x | €1.84 Billion | €6.25 Billion | ▲ +1006.3% |
| 2020 | 0.03x | €135.52 Million | €5.10 Billion | ▼ -90.1% |
| 2019 | 0.27x | €1.70 Billion | €6.33 Billion | ▼ -40.3% |
| 2018 | 0.45x | €2.36 Billion | €5.26 Billion | ▲ +404.7% |
| 2017 | 0.09x | €719.89 Million | €8.10 Billion | ▲ +269.8% |
| 2016 | -0.05x | €-410.16 Million | €7.84 Billion | — |