BTG Hotels Group Co Ltd (600258) — Cash Flow-to-Debt Ratio
BTG Hotels Group Co Ltd (600258) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥1.04 Billion could theoretically repay 0% of its total liabilities (CN¥12.75 Billion) in one year. See 600258 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTG Hotels Group Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for BTG Hotels Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see BTG Hotels Group Co Ltd (600258) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year debt coverage analysis for BTG Hotels Group Co Ltd. Check BTG Hotels Group Co Ltd (600258) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥3.31 Billion | CN¥12.24 Billion | ▲ +4.9% |
| 2024 | 0.26x | CN¥3.37 Billion | CN¥13.06 Billion | ▼ -10.2% |
| 2023 | 0.29x | CN¥4.01 Billion | CN¥13.97 Billion | ▲ +185.7% |
| 2022 | 0.10x | CN¥1.49 Billion | CN¥14.84 Billion | ▼ -31.7% |
| 2021 | 0.15x | CN¥2.31 Billion | CN¥15.68 Billion | ▲ +167.6% |
| 2020 | 0.05x | CN¥439.84 Million | CN¥8.00 Billion | ▼ -76.2% |
| 2019 | 0.23x | CN¥1.80 Billion | CN¥7.81 Billion | ▲ +0.5% |
| 2018 | 0.23x | CN¥1.92 Billion | CN¥8.37 Billion | ▲ +2.6% |
| 2017 | 0.22x | CN¥2.06 Billion | CN¥9.22 Billion | ▲ +55.4% |
| 2016 | 0.14x | CN¥1.48 Billion | CN¥10.29 Billion | ▲ +1.2% |
| 2015 | 0.14x | CN¥363.77 Million | CN¥2.55 Billion | ▼ -48.8% |
| 2014 | 0.28x | CN¥246.44 Million | CN¥885.91 Million | ▲ +2.0% |
| 2013 | 0.27x | CN¥239.47 Million | CN¥878.28 Million | ▼ -17.5% |
| 2012 | 0.33x | CN¥337.08 Million | CN¥1.02 Billion | ▲ +1211.3% |
| 2011 | -0.03x | CN¥-29.14 Million | CN¥979.71 Million | ▼ -106.0% |
| 2010 | 0.49x | CN¥319.25 Million | CN¥646.70 Million | ▲ +23.3% |
| 2009 | 0.40x | CN¥273.57 Million | CN¥683.21 Million | ▼ -13.1% |
| 2008 | 0.46x | CN¥247.76 Million | CN¥537.41 Million | ▲ +15.7% |
| 2007 | 0.40x | CN¥250.44 Million | CN¥628.53 Million | ▲ +22.0% |
| 2006 | 0.33x | CN¥223.71 Million | CN¥685.13 Million | ▲ +79.5% |
| 2005 | 0.18x | CN¥139.83 Million | CN¥768.54 Million | ▼ -15.8% |
| 2004 | 0.22x | CN¥145.23 Million | CN¥672.21 Million | ▲ +3.5% |
| 2003 | 0.21x | CN¥121.41 Million | CN¥581.66 Million | ▲ +28.1% |
| 2002 | 0.16x | CN¥119.60 Million | CN¥733.79 Million | ▼ -31.4% |
| 2001 | 0.24x | CN¥85.39 Million | CN¥359.54 Million | ▲ +72.3% |
| 2000 | 0.14x | CN¥53.10 Million | CN¥385.17 Million | — |