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. Explore 000978 long-term asset investment ratio 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Guilin Tourism Corp Ltd market capitalisation.
| 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 | — |