LiJiang YuLong Tourism Co Ltd Cash Flow-to-Debt Ratio
LiJiang YuLong Tourism Co Ltd cash flow-to-debt ratio. LiJiang YuLong Tourism Co Ltd (002033) has a Cash Flow-to-Debt Ratio of 0.59x as of September 2025, meaning its operating cash flow of CN¥198.37 Million could theoretically repay 1% of its total liabilities (CN¥337.82 Million) in one year. Check LiJiang YuLong Tourism Co Ltd earnings quality ratio 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 LiJiang YuLong Tourism Co Ltd (2003–2024)
Cash flow-to-debt ratio of LiJiang YuLong Tourism Co Ltd from 2003 to 2024. Historical debt coverage capacity for LiJiang YuLong Tourism Co Ltd across 22 annual periods. Check LiJiang YuLong Tourism Co Ltd (002033) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LiJiang YuLong Tourism Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
LiJiang YuLong Tourism Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for LiJiang YuLong Tourism Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of LiJiang YuLong Tourism Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CN¥329.13 Million | CN¥352.38 Million | ▼ -33.5% |
| 2023 | 1.41x | CN¥405.41 Million | CN¥288.50 Million | ▲ +176.8% |
| 2022 | 0.51x | CN¥116.60 Million | CN¥229.70 Million | ▲ +6010.8% |
| 2021 | 0.01x | CN¥1.49 Million | CN¥179.09 Million | ▼ -99.1% |
| 2020 | 0.95x | CN¥161.38 Million | CN¥170.60 Million | ▼ -45.6% |
| 2019 | 1.74x | CN¥293.19 Million | CN¥168.53 Million | ▼ -6.2% |
| 2018 | 1.85x | CN¥307.43 Million | CN¥165.78 Million | ▲ +49.1% |
| 2017 | 1.24x | CN¥300.23 Million | CN¥241.39 Million | ▲ +89.5% |
| 2016 | 0.66x | CN¥343.50 Million | CN¥523.36 Million | ▼ -9.1% |
| 2015 | 0.72x | CN¥405.30 Million | CN¥561.06 Million | ▲ +35.3% |
| 2014 | 0.53x | CN¥303.88 Million | CN¥569.06 Million | ▲ +19.3% |
| 2013 | 0.45x | CN¥286.38 Million | CN¥639.70 Million | ▲ +7.4% |
| 2012 | 0.42x | CN¥273.12 Million | CN¥654.95 Million | ▼ -35.0% |
| 2011 | 0.64x | CN¥247.90 Million | CN¥386.14 Million | ▲ +2910.7% |
| 2010 | 0.02x | CN¥7.11 Million | CN¥333.62 Million | ▼ -89.5% |
| 2009 | 0.20x | CN¥111.65 Million | CN¥550.13 Million | ▲ +27.9% |
| 2008 | 0.16x | CN¥45.04 Million | CN¥283.80 Million | ▼ -78.9% |
| 2007 | 0.75x | CN¥91.14 Million | CN¥121.09 Million | ▼ -44.3% |
| 2006 | 1.35x | CN¥79.34 Million | CN¥58.74 Million | ▼ -5.8% |
| 2005 | 1.43x | CN¥60.00 Million | CN¥41.85 Million | ▲ +3.1% |
| 2004 | 1.39x | CN¥82.38 Million | CN¥59.23 Million | ▲ +206.9% |
| 2003 | 0.45x | CN¥25.57 Million | CN¥56.41 Million | — |