LiJiang YuLong Tourism Co Ltd (002033) — 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. See how much free cash does LiJiang YuLong Tourism Co Ltd generate 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
LiJiang YuLong Tourism Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for LiJiang YuLong Tourism Co Ltd across 22 annual periods. Also explore LiJiang YuLong Tourism Co Ltd (002033) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LiJiang YuLong Tourism Co Ltd (2003–2024)
Year-by-year debt coverage analysis for LiJiang YuLong Tourism Co Ltd. For market capitalisation and broader financial context, see how much is LiJiang YuLong Tourism Co Ltd worth.
| 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 | — |