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 Emei Shan Tourism Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Emei Shan Tourism Co Ltd (000888) cash flow conversion.
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. Check 000888 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |