Hna-Caissa Travel Group Co Ltd (000796) — Cash Flow-to-Debt Ratio
Hna-Caissa Travel Group Co Ltd (000796) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-100.00 Million could theoretically repay 0% of its total liabilities (CN¥967.96 Million) in one year. See free cash flow generation of Hna-Caissa Travel Group Co Ltd 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
Hna-Caissa Travel Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hna-Caissa Travel Group Co Ltd across 28 annual periods. Also explore Hna-Caissa Travel Group Co Ltd (000796) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hna-Caissa Travel Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hna-Caissa Travel Group Co Ltd. For market capitalisation and broader financial context, see 000796 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-94.32 Million | CN¥875.72 Million | ▲ +40.1% |
| 2024 | -0.18x | CN¥-177.12 Million | CN¥984.87 Million | ▼ -156.1% |
| 2023 | 0.32x | CN¥392.59 Million | CN¥1.22 Billion | ▲ +361.5% |
| 2022 | -0.12x | CN¥-383.39 Million | CN¥3.13 Billion | ▼ -332.4% |
| 2021 | -0.03x | CN¥-84.65 Million | CN¥2.99 Billion | ▼ -129.0% |
| 2020 | 0.10x | CN¥308.07 Million | CN¥3.15 Billion | ▲ +194.7% |
| 2019 | -0.10x | CN¥-404.95 Million | CN¥3.93 Billion | ▼ -269.4% |
| 2018 | 0.06x | CN¥226.15 Million | CN¥3.71 Billion | ▼ -52.4% |
| 2017 | 0.13x | CN¥497.57 Million | CN¥3.89 Billion | ▲ +32.2% |
| 2016 | 0.10x | CN¥323.05 Million | CN¥3.34 Billion | ▼ -40.3% |
| 2015 | 0.16x | CN¥287.92 Million | CN¥1.77 Billion | ▼ -39.0% |
| 2014 | 0.27x | CN¥161.59 Million | CN¥607.68 Million | ▲ +269.0% |
| 2013 | 0.07x | CN¥47.20 Million | CN¥655.11 Million | ▼ -56.4% |
| 2012 | 0.17x | CN¥69.22 Million | CN¥419.02 Million | ▲ +147.9% |
| 2011 | 0.07x | CN¥42.41 Million | CN¥636.20 Million | ▼ -77.7% |
| 2010 | 0.30x | CN¥89.14 Million | CN¥298.22 Million | ▲ +68.1% |
| 2009 | 0.18x | CN¥45.09 Million | CN¥253.61 Million | ▼ -10.7% |
| 2008 | 0.20x | CN¥100.58 Million | CN¥504.89 Million | ▼ -30.4% |
| 2007 | 0.29x | CN¥115.43 Million | CN¥403.44 Million | ▼ -43.9% |
| 2006 | 0.51x | CN¥200.73 Million | CN¥393.77 Million | ▲ +1687.1% |
| 2005 | 0.03x | CN¥15.75 Million | CN¥552.28 Million | ▲ +297.7% |
| 2004 | -0.01x | CN¥-7.22 Million | CN¥500.44 Million | ▼ -104.0% |
| 2003 | 0.36x | CN¥114.02 Million | CN¥316.10 Million | ▲ +1.0% |
| 2002 | 0.36x | CN¥85.29 Million | CN¥238.93 Million | ▲ +41.6% |
| 2001 | 0.25x | CN¥67.45 Million | CN¥267.58 Million | ▲ +194.5% |
| 2000 | -0.27x | CN¥-101.38 Million | CN¥380.12 Million | ▼ -136.8% |
| 1999 | -0.11x | CN¥-41.84 Million | CN¥371.44 Million | ▼ -59.1% |
| 1998 | -0.07x | CN¥-35.33 Million | CN¥498.92 Million | — |