Emei Shan Tourism Co Ltd Cash Flow-to-Debt Ratio
Emei Shan Tourism Co Ltd cash flow-to-debt ratio. Emei Shan Tourism Co Ltd (000888) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of CN¥101.15 Million could theoretically repay 0% of its total liabilities (CN¥963.57 Million) in one year. Check 000888 cash flow quality index 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 Emei Shan Tourism Co Ltd (1998–2025)
Cash flow-to-debt ratio of Emei Shan Tourism Co Ltd from 1998 to 2025. Historical debt coverage capacity for Emei Shan Tourism Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Emei Shan Tourism Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Emei Shan Tourism Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Emei Shan Tourism Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Emei Shan Tourism Co Ltd. For the full cash flow conversion analysis, see Emei Shan Tourism Co Ltd (000888) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥354.65 Million | CN¥859.52 Million | ▼ -4.0% |
| 2024 | 0.43x | CN¥358.63 Million | CN¥834.57 Million | ▼ -22.9% |
| 2023 | 0.56x | CN¥473.94 Million | CN¥850.02 Million | ▲ +3598.3% |
| 2022 | -0.02x | CN¥-12.69 Million | CN¥796.17 Million | ▼ -107.9% |
| 2021 | 0.20x | CN¥196.01 Million | CN¥967.59 Million | ▲ +1646.5% |
| 2020 | -0.01x | CN¥-11.82 Million | CN¥902.47 Million | ▼ -101.7% |
| 2019 | 0.75x | CN¥397.50 Million | CN¥527.90 Million | ▼ -5.3% |
| 2018 | 0.80x | CN¥397.59 Million | CN¥499.79 Million | ▲ +10.9% |
| 2017 | 0.72x | CN¥344.58 Million | CN¥480.48 Million | ▲ +66.7% |
| 2016 | 0.43x | CN¥245.64 Million | CN¥570.87 Million | ▼ -17.1% |
| 2015 | 0.52x | CN¥269.26 Million | CN¥518.73 Million | ▼ -34.4% |
| 2014 | 0.79x | CN¥315.85 Million | CN¥398.86 Million | ▲ +6.2% |
| 2013 | 0.75x | CN¥243.92 Million | CN¥327.08 Million | ▼ -27.3% |
| 2012 | 1.03x | CN¥245.79 Million | CN¥239.45 Million | ▲ +12.8% |
| 2011 | 0.91x | CN¥279.05 Million | CN¥306.76 Million | ▲ +63.2% |
| 2010 | 0.56x | CN¥215.96 Million | CN¥387.40 Million | ▲ +4.2% |
| 2009 | 0.53x | CN¥221.15 Million | CN¥413.37 Million | ▲ +82.3% |
| 2008 | 0.29x | CN¥133.04 Million | CN¥453.37 Million | ▲ +4.2% |
| 2007 | 0.28x | CN¥135.83 Million | CN¥482.37 Million | ▼ -6.6% |
| 2006 | 0.30x | CN¥123.29 Million | CN¥408.79 Million | ▼ -13.6% |
| 2005 | 0.35x | CN¥80.61 Million | CN¥230.90 Million | ▼ -34.8% |
| 2004 | 0.54x | CN¥95.50 Million | CN¥178.48 Million | ▲ +20.7% |
| 2003 | 0.44x | CN¥65.66 Million | CN¥148.11 Million | ▼ -20.7% |
| 2002 | 0.56x | CN¥59.06 Million | CN¥105.64 Million | ▼ -10.4% |
| 2001 | 0.62x | CN¥75.65 Million | CN¥121.24 Million | ▼ -50.0% |
| 2000 | 1.25x | CN¥42.01 Million | CN¥33.66 Million | ▲ +159.6% |
| 1999 | 0.48x | CN¥26.98 Million | CN¥56.13 Million | ▲ +28.2% |
| 1998 | 0.38x | CN¥27.18 Million | CN¥72.48 Million | — |