Zhang Jia Jie Tourism Group Co Ltd Cash Flow-to-Debt Ratio
Zhang Jia Jie Tourism Group Co Ltd 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. Check 000430 capex plus investments ratio 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 Zhang Jia Jie Tourism Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhang Jia Jie Tourism Group Co Ltd across 28 annual periods. Check Zhang Jia Jie Tourism Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhang Jia Jie Tourism Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhang Jia Jie Tourism Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhang Jia Jie Tourism Group Co Ltd. For the full cash flow conversion analysis, see Zhang Jia Jie Tourism Group Co Ltd (000430) cash conversion ratio.
| 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 | — |