Huangshan Tourism Development Co Ltd A (600054) — Cash Flow-to-Debt Ratio
Huangshan Tourism Development Co Ltd A (600054) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of CN¥264.01 Million could theoretically repay 0% of its total liabilities (CN¥917.96 Million) in one year. See Huangshan Tourism Development Co Ltd A free cash flow generation 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
Huangshan Tourism Development Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huangshan Tourism Development Co Ltd A across 28 annual periods. Also explore Huangshan Tourism Development Co Ltd A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huangshan Tourism Development Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Huangshan Tourism Development Co Ltd A. For market capitalisation and broader financial context, see market value of Huangshan Tourism Development Co Ltd A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥666.43 Million | CN¥1.13 Billion | ▼ -1.4% |
| 2024 | 0.60x | CN¥521.66 Million | CN¥873.24 Million | ▼ -20.5% |
| 2023 | 0.75x | CN¥722.89 Million | CN¥962.57 Million | ▲ +3133.3% |
| 2022 | 0.02x | CN¥21.34 Million | CN¥918.59 Million | ▼ -84.2% |
| 2021 | 0.15x | CN¥93.83 Million | CN¥636.40 Million | ▲ +6193.9% |
| 2020 | 0.00x | CN¥-1.04 Million | CN¥428.09 Million | ▼ -100.3% |
| 2019 | 0.96x | CN¥426.13 Million | CN¥444.61 Million | ▼ -0.4% |
| 2018 | 0.96x | CN¥457.62 Million | CN¥475.45 Million | ▼ -9.4% |
| 2017 | 1.06x | CN¥611.39 Million | CN¥575.20 Million | ▲ +103.7% |
| 2016 | 0.52x | CN¥486.97 Million | CN¥933.45 Million | ▼ -15.6% |
| 2015 | 0.62x | CN¥635.20 Million | CN¥1.03 Billion | ▲ +78.6% |
| 2014 | 0.35x | CN¥409.08 Million | CN¥1.18 Billion | ▲ +86.8% |
| 2013 | 0.19x | CN¥240.72 Million | CN¥1.30 Billion | ▼ -25.3% |
| 2012 | 0.25x | CN¥361.33 Million | CN¥1.46 Billion | ▲ +11.7% |
| 2011 | 0.22x | CN¥277.16 Million | CN¥1.25 Billion | ▼ -23.1% |
| 2010 | 0.29x | CN¥255.12 Million | CN¥882.93 Million | ▲ +391.0% |
| 2009 | 0.06x | CN¥36.38 Million | CN¥618.26 Million | ▼ -84.8% |
| 2008 | 0.39x | CN¥207.50 Million | CN¥537.67 Million | ▼ -28.6% |
| 2007 | 0.54x | CN¥276.71 Million | CN¥512.05 Million | ▼ -20.2% |
| 2006 | 0.68x | CN¥222.03 Million | CN¥328.02 Million | ▼ -2.2% |
| 2005 | 0.69x | CN¥168.72 Million | CN¥243.78 Million | ▼ -25.7% |
| 2004 | 0.93x | CN¥211.43 Million | CN¥226.92 Million | ▲ +725.4% |
| 2003 | 0.11x | CN¥23.59 Million | CN¥208.96 Million | ▼ -78.4% |
| 2002 | 0.52x | CN¥124.35 Million | CN¥237.73 Million | ▲ +23.6% |
| 2001 | 0.42x | CN¥134.86 Million | CN¥318.75 Million | ▲ +109.4% |
| 2000 | 0.20x | CN¥46.80 Million | CN¥231.61 Million | ▼ -59.8% |
| 1999 | 0.50x | CN¥64.98 Million | CN¥129.38 Million | ▲ +24.8% |
| 1998 | 0.40x | CN¥54.32 Million | CN¥135.02 Million | — |