XiAn Tourism Co Ltd Cash Flow-to-Debt Ratio
XiAn Tourism Co Ltd cash flow-to-debt ratio. XiAn Tourism Co Ltd (000610) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.38 Million could theoretically repay 0% of its total liabilities (CN¥1.83 Billion) in one year. Check earnings quality score of XiAn Tourism Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XiAn Tourism Co Ltd (1999–2024)
Cash flow-to-debt ratio of XiAn Tourism Co Ltd from 1999 to 2024. Historical debt coverage capacity for XiAn Tourism Co Ltd across 26 annual periods. Check XiAn Tourism Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
XiAn Tourism Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
XiAn Tourism Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for XiAn Tourism Co Ltd. For the full cash flow conversion analysis, see XiAn Tourism Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-8.95 Million | CN¥1.85 Billion | ▼ -14.4% |
| 2023 | 0.00x | CN¥-7.49 Million | CN¥1.77 Billion | ▲ +97.2% |
| 2022 | -0.15x | CN¥-209.12 Million | CN¥1.38 Billion | ▼ -82.1% |
| 2021 | -0.08x | CN¥-115.54 Million | CN¥1.39 Billion | ▲ +79.3% |
| 2020 | -0.40x | CN¥-173.10 Million | CN¥432.43 Million | ▼ -272.3% |
| 2019 | -0.11x | CN¥-41.21 Million | CN¥383.22 Million | ▲ +41.0% |
| 2018 | -0.18x | CN¥-61.61 Million | CN¥338.19 Million | ▲ +24.3% |
| 2017 | -0.24x | CN¥-140.59 Million | CN¥584.03 Million | ▼ -156.7% |
| 2016 | -0.09x | CN¥-50.32 Million | CN¥536.49 Million | ▲ +72.4% |
| 2015 | -0.34x | CN¥-110.46 Million | CN¥324.77 Million | ▼ -6514.7% |
| 2014 | -0.01x | CN¥-718.61K | CN¥139.76 Million | ▲ +92.8% |
| 2013 | -0.07x | CN¥-12.78 Million | CN¥179.22 Million | ▼ -116.5% |
| 2012 | 0.43x | CN¥73.16 Million | CN¥169.48 Million | ▲ +21.4% |
| 2011 | 0.36x | CN¥81.50 Million | CN¥229.30 Million | ▲ +399.7% |
| 2010 | -0.12x | CN¥-65.68 Million | CN¥553.81 Million | ▼ -138.9% |
| 2009 | 0.30x | CN¥152.63 Million | CN¥501.21 Million | ▲ +153.7% |
| 2008 | 0.12x | CN¥36.54 Million | CN¥304.38 Million | ▼ -53.3% |
| 2007 | 0.26x | CN¥53.04 Million | CN¥206.25 Million | ▲ +106.6% |
| 2006 | 0.12x | CN¥14.17 Million | CN¥113.82 Million | ▲ +2462.0% |
| 2005 | -0.01x | CN¥-801.06K | CN¥151.98 Million | ▼ -102.7% |
| 2004 | 0.19x | CN¥39.04 Million | CN¥203.53 Million | ▼ -43.0% |
| 2003 | 0.34x | CN¥19.46 Million | CN¥57.81 Million | ▲ +12.7% |
| 2002 | 0.30x | CN¥29.28 Million | CN¥98.05 Million | ▼ -26.2% |
| 2001 | 0.40x | CN¥32.79 Million | CN¥81.06 Million | ▲ +10.3% |
| 2000 | 0.37x | CN¥29.71 Million | CN¥81.03 Million | ▲ +8.1% |
| 1999 | 0.34x | CN¥36.88 Million | CN¥108.75 Million | — |