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. See TEM free cash flow to operating cash ratio 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
Tongcheng Travel Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tongcheng Travel Holdings Ltd across 10 annual periods. Also explore TEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see market value of Tongcheng Travel Holdings Ltd.
| 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 | — |