Western Regions Tourism Development (300859) — Cash Flow-to-Debt Ratio
Western Regions Tourism Development (300859) has a Cash Flow-to-Debt Ratio of 1.25x as of June 2023, meaning its operating cash flow of CN¥59.48 Million could theoretically repay 1% of its total liabilities (CN¥47.77 Million) in one year. See 300859 free cash flow debt coverage 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
Western Regions Tourism Development Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Western Regions Tourism Development across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Western Regions Tourism Development generate cash.
Annual Cash Flow-to-Debt Ratio for Western Regions Tourism Development (2016–2025)
Year-by-year debt coverage analysis for Western Regions Tourism Development. Check 300859 cash to earnings 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 | 0.41x | CN¥132.04 Million | CN¥325.37 Million | ▲ +9.7% |
| 2024 | 0.37x | CN¥115.94 Million | CN¥313.34 Million | ▼ -87.0% |
| 2023 | 2.84x | CN¥150.37 Million | CN¥52.99 Million | ▲ +873.3% |
| 2022 | 0.29x | CN¥20.37 Million | CN¥69.87 Million | ▼ -57.2% |
| 2021 | 0.68x | CN¥66.40 Million | CN¥97.49 Million | ▲ +419.3% |
| 2020 | -0.21x | CN¥-26.56 Million | CN¥124.49 Million | ▼ -119.4% |
| 2019 | 1.10x | CN¥117.53 Million | CN¥106.85 Million | ▲ +43.2% |
| 2018 | 0.77x | CN¥98.18 Million | CN¥127.82 Million | ▲ +46.3% |
| 2017 | 0.53x | CN¥83.04 Million | CN¥158.12 Million | ▲ +72.7% |
| 2016 | 0.30x | CN¥79.50 Million | CN¥261.36 Million | — |