Guilin Tourism Corp Ltd (000978) — Cash Flow-to-Debt Ratio
Guilin Tourism Corp Ltd (000978) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥65.69 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See 000978 financial flexibility index 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
Guilin Tourism Corp Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Guilin Tourism Corp Ltd across 26 annual periods. For the full cash flow conversion analysis, see Guilin Tourism Corp Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year debt coverage analysis for Guilin Tourism Corp Ltd. Check Guilin Tourism Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥85.38 Million | CN¥1.08 Billion | ▼ -30.8% |
| 2023 | 0.11x | CN¥120.94 Million | CN¥1.06 Billion | ▲ +225.3% |
| 2022 | -0.09x | CN¥-98.35 Million | CN¥1.08 Billion | ▼ -320.6% |
| 2021 | -0.02x | CN¥-31.13 Million | CN¥1.44 Billion | ▲ +36.0% |
| 2020 | -0.03x | CN¥-44.46 Million | CN¥1.31 Billion | ▼ -122.9% |
| 2019 | 0.15x | CN¥188.68 Million | CN¥1.27 Billion | ▲ +18.7% |
| 2018 | 0.12x | CN¥163.89 Million | CN¥1.31 Billion | ▼ -26.2% |
| 2017 | 0.17x | CN¥178.77 Million | CN¥1.06 Billion | ▼ -32.5% |
| 2016 | 0.25x | CN¥284.63 Million | CN¥1.14 Billion | ▲ +21.6% |
| 2015 | 0.21x | CN¥258.38 Million | CN¥1.25 Billion | ▲ +153.0% |
| 2014 | 0.08x | CN¥119.12 Million | CN¥1.46 Billion | ▲ +262.8% |
| 2013 | 0.02x | CN¥27.62 Million | CN¥1.23 Billion | ▼ -84.8% |
| 2012 | 0.15x | CN¥116.74 Million | CN¥791.27 Million | ▲ +26.0% |
| 2011 | 0.12x | CN¥116.60 Million | CN¥995.45 Million | ▼ -20.8% |
| 2010 | 0.15x | CN¥109.61 Million | CN¥741.12 Million | ▲ +9.7% |
| 2009 | 0.13x | CN¥63.08 Million | CN¥467.83 Million | ▲ +39.4% |
| 2008 | 0.10x | CN¥40.40 Million | CN¥417.67 Million | ▼ -57.3% |
| 2007 | 0.23x | CN¥75.30 Million | CN¥332.81 Million | ▼ -17.7% |
| 2006 | 0.28x | CN¥99.79 Million | CN¥362.84 Million | ▲ +35.1% |
| 2005 | 0.20x | CN¥70.90 Million | CN¥348.19 Million | ▲ +7.3% |
| 2004 | 0.19x | CN¥58.57 Million | CN¥308.65 Million | ▼ -5.6% |
| 2003 | 0.20x | CN¥25.38 Million | CN¥126.31 Million | ▼ -54.0% |
| 2002 | 0.44x | CN¥65.17 Million | CN¥149.17 Million | ▼ -41.5% |
| 2001 | 0.75x | CN¥65.56 Million | CN¥87.75 Million | ▲ +19.2% |
| 2000 | 0.63x | CN¥45.60 Million | CN¥72.77 Million | ▲ +205.5% |
| 1999 | 0.21x | CN¥26.68 Million | CN¥130.06 Million | — |