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. Explore Zhang Jia Jie Tourism Group Co Ltd (000430) long-term investment share to see how much of total assets are deployed in long-term investments.
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 000430 asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |