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. Explore 600258 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (600258) total assets for the complete picture of this company's asset base.
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 market value 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 | — |