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 FCF generation index 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
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. Also explore Zhang Jia Jie Tourism Group Co Ltd (000430) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000430 stock market capitalisation.
| 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 | — |