Emei Shan Tourism Co Ltd (000888) — 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. See how much free cash does Emei Shan Tourism Co Ltd generate 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
Emei Shan Tourism Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Emei Shan Tourism Co Ltd across 27 annual periods. Also explore 000888 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emei Shan Tourism Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Emei Shan Tourism Co Ltd. For market capitalisation and broader financial context, see 000888 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |