XiAn Tourism Co Ltd (000610) — 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. Explore 000610 strategic capital deployment ratio 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
XiAn Tourism Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for XiAn Tourism Co Ltd across 26 annual periods. Also explore balance sheet size of XiAn Tourism Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XiAn Tourism Co Ltd (1999–2024)
Year-by-year debt coverage analysis for XiAn Tourism Co Ltd. For market capitalisation and broader financial context, see XiAn Tourism Co Ltd market capitalisation.
| 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 | — |