Guilin Tourism Corp Ltd Cash Flow-to-Debt Ratio
Guilin Tourism Corp Ltd 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. Check cash flow quality index of Guilin Tourism Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guilin Tourism Corp Ltd (1999–2024)
Cash flow-to-debt ratio of Guilin Tourism Corp Ltd from 1999 to 2024. Historical debt coverage capacity for Guilin Tourism Corp Ltd across 26 annual periods. Check Guilin Tourism Corp Ltd (000978) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guilin Tourism Corp Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Guilin Tourism Corp Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Guilin Tourism Corp Ltd. For the full cash flow conversion analysis, see Guilin Tourism Corp Ltd (000978) cash flow conversion.
| 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 | — |