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 free cash flow generation of Western Regions Tourism Development 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
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 300859 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Western Regions Tourism Development stock valuation.
| 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 | — |