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. Explore 002033 long-term investments to assets 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
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) total assets for the complete picture of this company's asset base.
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 002033 company net 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 | — |