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 cash flow after capex ratio 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
Guilin Tourism Corp Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Guilin Tourism Corp Ltd across 26 annual periods. Also explore Guilin Tourism Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year debt coverage analysis for Guilin Tourism Corp Ltd. For market capitalisation and broader financial context, see 000978 market cap.
| 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 | — |