SSAW Hotels & Resorts Group Co.Ltd. (301073) — Cash Flow-to-Debt Ratio
SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥270.65 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. Check SSAW Hotels & Resorts Group Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SSAW Hotels & Resorts Group Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. Also explore how large is SSAW Hotels & Resorts Group Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for SSAW Hotels & Resorts Group Co.Ltd.. For market capitalisation and broader financial context, see 301073 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥270.65 Million | CN¥1.47 Billion | ▲ +10.6% |
| 2024 | 0.17x | CN¥261.42 Million | CN¥1.57 Billion | ▼ -1.8% |
| 2023 | 0.17x | CN¥244.85 Million | CN¥1.45 Billion | ▲ +49.5% |
| 2022 | 0.11x | CN¥120.09 Million | CN¥1.06 Billion | ▼ -24.0% |
| 2021 | 0.15x | CN¥134.51 Million | CN¥904.12 Million | ▼ -49.8% |
| 2020 | 0.30x | CN¥49.32 Million | CN¥166.55 Million | ▼ -56.6% |
| 2019 | 0.68x | CN¥138.96 Million | CN¥203.60 Million | — |