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. Explore Emei Shan Tourism Co Ltd (000888) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emei Shan Tourism Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Emei Shan Tourism Co Ltd across 28 annual periods. Also explore 000888 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emei Shan Tourism Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Emei Shan Tourism Co Ltd. For market capitalisation and broader financial context, see Emei Shan Tourism Co Ltd market cap and net worth.
| 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 | — |