Beijing Jingxi Culture&Tourism Co Ltd (000802) — Cash Flow-to-Debt Ratio
Beijing Jingxi Culture&Tourism Co Ltd (000802) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CN¥77.33 Million could theoretically repay 0% of its total liabilities (CN¥1.21 Billion) in one year. See 000802 free cash flow generation 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
Beijing Jingxi Culture&Tourism Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Beijing Jingxi Culture&Tourism Co Ltd across 27 annual periods. Also explore 000802 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Jingxi Culture&Tourism Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Beijing Jingxi Culture&Tourism Co Ltd. For market capitalisation and broader financial context, see 000802 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | CN¥-220.47 Million | CN¥1.60 Billion | ▼ -883.8% |
| 2023 | -0.01x | CN¥-21.25 Million | CN¥1.51 Billion | ▼ -300.5% |
| 2022 | 0.01x | CN¥13.51 Million | CN¥1.93 Billion | ▼ -92.6% |
| 2021 | 0.09x | CN¥204.39 Million | CN¥2.16 Billion | ▲ +1349.4% |
| 2020 | 0.01x | CN¥18.48 Million | CN¥2.84 Billion | ▲ +102.6% |
| 2019 | -0.25x | CN¥-528.20 Million | CN¥2.08 Billion | ▼ -541.6% |
| 2018 | 0.06x | CN¥89.92 Million | CN¥1.57 Billion | ▲ +112.1% |
| 2017 | -0.47x | CN¥-394.45 Million | CN¥831.07 Million | ▼ -207238.4% |
| 2016 | 0.00x | CN¥194.66K | CN¥849.56 Million | ▼ -99.8% |
| 2015 | 0.13x | CN¥51.32 Million | CN¥386.14 Million | ▲ +146.0% |
| 2014 | -0.29x | CN¥-166.07 Million | CN¥574.84 Million | ▼ -508.1% |
| 2013 | 0.07x | CN¥17.33 Million | CN¥244.79 Million | ▼ -78.5% |
| 2012 | 0.33x | CN¥41.54 Million | CN¥126.01 Million | ▲ +324.3% |
| 2011 | 0.08x | CN¥11.15 Million | CN¥143.48 Million | ▼ -70.7% |
| 2010 | 0.27x | CN¥53.40 Million | CN¥201.38 Million | ▲ +39.0% |
| 2009 | 0.19x | CN¥63.03 Million | CN¥330.33 Million | ▲ +227.1% |
| 2008 | 0.06x | CN¥17.72 Million | CN¥303.76 Million | ▲ +451.7% |
| 2007 | -0.02x | CN¥-5.20 Million | CN¥313.55 Million | ▼ -107.8% |
| 2006 | 0.21x | CN¥68.74 Million | CN¥323.20 Million | ▼ -48.5% |
| 2005 | 0.41x | CN¥146.01 Million | CN¥353.41 Million | ▲ +513.0% |
| 2004 | -0.10x | CN¥-36.07 Million | CN¥360.55 Million | ▼ -150.6% |
| 2003 | -0.04x | CN¥-35.38 Million | CN¥886.33 Million | ▼ -141.5% |
| 2002 | 0.10x | CN¥83.65 Million | CN¥869.22 Million | ▲ +205.7% |
| 2001 | -0.09x | CN¥-67.83 Million | CN¥744.91 Million | ▼ -289.0% |
| 2000 | 0.05x | CN¥26.04 Million | CN¥540.53 Million | ▼ -52.7% |
| 1999 | 0.10x | CN¥30.87 Million | CN¥303.21 Million | ▼ -55.8% |
| 1998 | 0.23x | CN¥37.33 Million | CN¥162.11 Million | — |