Yunnan Tourism Co Ltd (002059) — Cash Flow-to-Debt Ratio
Yunnan Tourism Co Ltd (002059) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥45.78 Million could theoretically repay 0% of its total liabilities (CN¥1.83 Billion) in one year. See Yunnan Tourism Co Ltd (002059) financial flexibility 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
Yunnan Tourism Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Yunnan Tourism Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Yunnan Tourism Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Yunnan Tourism Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Yunnan Tourism Co Ltd. Check Yunnan Tourism Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥31.15 Million | CN¥1.87 Billion | ▲ +117.9% |
| 2024 | -0.09x | CN¥-165.79 Million | CN¥1.78 Billion | ▼ -44.5% |
| 2023 | -0.06x | CN¥-157.15 Million | CN¥2.43 Billion | ▼ -188.9% |
| 2022 | 0.07x | CN¥215.75 Million | CN¥2.97 Billion | ▲ +167.1% |
| 2021 | -0.11x | CN¥-270.49 Million | CN¥2.50 Billion | ▼ -794.1% |
| 2020 | 0.02x | CN¥48.57 Million | CN¥3.12 Billion | ▼ -74.4% |
| 2019 | 0.06x | CN¥221.30 Million | CN¥3.64 Billion | ▲ +77.5% |
| 2018 | 0.03x | CN¥69.00 Million | CN¥2.01 Billion | ▼ -34.4% |
| 2017 | 0.05x | CN¥152.38 Million | CN¥2.92 Billion | ▲ +404.8% |
| 2016 | -0.02x | CN¥-36.35 Million | CN¥2.12 Billion | ▼ -138.6% |
| 2015 | 0.04x | CN¥89.67 Million | CN¥2.02 Billion | ▲ +228.1% |
| 2014 | -0.03x | CN¥-67.79 Million | CN¥1.96 Billion | ▼ -131.3% |
| 2013 | 0.11x | CN¥84.80 Million | CN¥765.38 Million | ▼ -62.9% |
| 2012 | 0.30x | CN¥95.66 Million | CN¥320.04 Million | ▲ +556.6% |
| 2011 | -0.07x | CN¥-15.76 Million | CN¥240.73 Million | ▼ -152.3% |
| 2010 | 0.13x | CN¥42.34 Million | CN¥338.48 Million | ▲ +1186.2% |
| 2009 | 0.01x | CN¥4.53 Million | CN¥465.71 Million | ▲ +135.6% |
| 2008 | -0.03x | CN¥-11.59 Million | CN¥424.26 Million | ▼ -106.3% |
| 2007 | 0.43x | CN¥206.41 Million | CN¥476.09 Million | ▲ +584.7% |
| 2006 | 0.06x | CN¥26.68 Million | CN¥421.29 Million | ▼ -70.4% |
| 2005 | 0.21x | CN¥31.69 Million | CN¥148.38 Million | ▼ -22.9% |
| 2004 | 0.28x | CN¥65.64 Million | CN¥237.06 Million | ▼ -3.9% |
| 2003 | 0.29x | CN¥64.00 Million | CN¥222.12 Million | — |