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 LiJiang YuLong Tourism Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002033 cash generation efficiency.
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. Check earnings quality score of LiJiang YuLong Tourism Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |