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 free cash flow generation of Yunnan Tourism Co Ltd 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
Yunnan Tourism Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Yunnan Tourism Co Ltd across 23 annual periods. Also explore Yunnan Tourism Co Ltd (002059) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Tourism Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Yunnan Tourism Co Ltd. For market capitalisation and broader financial context, see Yunnan Tourism Co Ltd stock valuation.
| 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 | — |