Zhang Jia Jie Tourism Group Co Ltd (000430) — Cash Flow-to-Debt Ratio
Zhang Jia Jie Tourism Group Co Ltd (000430) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥40.87 Million could theoretically repay 0% of its total liabilities (CN¥1.83 Billion) in one year. See 000430 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhang Jia Jie Tourism Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhang Jia Jie Tourism Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Zhang Jia Jie Tourism Group Co Ltd (000430) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhang Jia Jie Tourism Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhang Jia Jie Tourism Group Co Ltd. Check Zhang Jia Jie Tourism Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥45.41 Million | CN¥1.57 Billion | ▼ -42.3% |
| 2024 | 0.05x | CN¥90.11 Million | CN¥1.80 Billion | ▲ +22.6% |
| 2023 | 0.04x | CN¥74.29 Million | CN¥1.82 Billion | ▲ +556.5% |
| 2022 | -0.01x | CN¥-15.70 Million | CN¥1.75 Billion | ▼ -6.1% |
| 2021 | -0.01x | CN¥-12.44 Million | CN¥1.47 Billion | ▲ +49.9% |
| 2020 | -0.02x | CN¥-21.62 Million | CN¥1.28 Billion | ▼ -111.5% |
| 2019 | 0.15x | CN¥155.83 Million | CN¥1.06 Billion | ▼ -9.7% |
| 2018 | 0.16x | CN¥147.53 Million | CN¥909.86 Million | ▲ +2.7% |
| 2017 | 0.16x | CN¥122.33 Million | CN¥774.99 Million | ▲ +62.6% |
| 2016 | 0.10x | CN¥132.47 Million | CN¥1.36 Billion | ▼ -87.9% |
| 2015 | 0.80x | CN¥209.06 Million | CN¥259.90 Million | ▲ +37.1% |
| 2014 | 0.59x | CN¥109.35 Million | CN¥186.33 Million | ▲ +16.7% |
| 2013 | 0.50x | CN¥85.06 Million | CN¥169.20 Million | ▼ -47.1% |
| 2012 | 0.95x | CN¥124.41 Million | CN¥130.89 Million | ▲ +19.0% |
| 2011 | 0.80x | CN¥134.66 Million | CN¥168.62 Million | ▲ +586.7% |
| 2010 | 0.12x | CN¥30.78 Million | CN¥264.63 Million | ▲ +41.4% |
| 2009 | 0.08x | CN¥28.38 Million | CN¥345.05 Million | ▲ +119.2% |
| 2008 | 0.04x | CN¥13.03 Million | CN¥347.32 Million | ▼ -56.5% |
| 2007 | 0.09x | CN¥37.34 Million | CN¥432.41 Million | ▼ -22.4% |
| 2006 | 0.11x | CN¥52.41 Million | CN¥471.01 Million | ▼ -3.7% |
| 2005 | 0.12x | CN¥40.94 Million | CN¥354.35 Million | ▲ +302.4% |
| 2004 | -0.06x | CN¥-16.78 Million | CN¥293.87 Million | ▼ -125.0% |
| 2003 | 0.23x | CN¥39.96 Million | CN¥175.22 Million | ▼ -12.8% |
| 2002 | 0.26x | CN¥39.09 Million | CN¥149.50 Million | ▼ -78.8% |
| 2001 | 1.23x | CN¥153.58 Million | CN¥124.53 Million | ▲ +1984.5% |
| 2000 | -0.07x | CN¥-18.10 Million | CN¥276.66 Million | ▲ +73.9% |
| 1999 | -0.25x | CN¥-27.35 Million | CN¥108.91 Million | ▼ -10835.2% |
| 1998 | 0.00x | CN¥-185.03K | CN¥80.58 Million | — |