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. Check how aggressively does Western Regions Tourism Development reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Western Regions Tourism Development for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Regions Tourism Development (2016–2025)
Year-by-year debt coverage analysis for Western Regions Tourism Development. For market capitalisation and broader financial context, see 300859 stock market capitalisation.
| 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 | — |