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. See XiAn Tourism Co Ltd free cash flow efficiency 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
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 000610 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (000610) total market value.
| 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 | — |