BTG Hotels Group Co Ltd Cash Flow-to-Debt Ratio
BTG Hotels Group Co Ltd 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. Check earnings quality score of BTG Hotels Group Co Ltd 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 BTG Hotels Group Co Ltd (2000–2025)
Cash flow-to-debt ratio of BTG Hotels Group Co Ltd from 2000 to 2025. Historical debt coverage capacity for BTG Hotels Group Co Ltd across 26 annual periods. Check 600258 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BTG Hotels Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
BTG Hotels Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for BTG Hotels Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of BTG Hotels Group Co Ltd.
| 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 | — |