Western Regions Tourism Development Cash Flow-to-Debt Ratio
Western Regions Tourism Development 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 cash flow quality index of Western Regions Tourism Development to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Regions Tourism Development (2016–2025)
Cash flow-to-debt ratio of Western Regions Tourism Development from 2016 to 2025. Historical debt coverage capacity for Western Regions Tourism Development across 10 annual periods. Check 300859 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Regions Tourism Development Cash Flow-to-Debt Ratio by Year (2016–2025)
Western Regions Tourism Development cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Western Regions Tourism Development. For the full cash flow conversion analysis, see 300859 cash flow metrics.
| 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 | — |