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 BTG Hotels Group Co Ltd free cash flow efficiency 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
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. Also explore BTG Hotels Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BTG Hotels Group Co Ltd market capitalisation.
| 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 | — |