China United Travel Co Ltd (600358) — Cash Flow-to-Debt Ratio
China United Travel Co Ltd (600358) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥7.62 Million could theoretically repay 0% of its total liabilities (CN¥373.35 Million) in one year. Check 600358 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China United Travel Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for China United Travel Co Ltd across 27 annual periods. Also explore 600358 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China United Travel Co Ltd (1999–2025)
Year-by-year debt coverage analysis for China United Travel Co Ltd. For market capitalisation and broader financial context, see 600358 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-74.99 Million | CN¥373.35 Million | ▼ -695.0% |
| 2024 | 0.03x | CN¥11.24 Million | CN¥332.98 Million | ▲ +282.2% |
| 2023 | -0.02x | CN¥-6.59 Million | CN¥355.90 Million | ▼ -107.2% |
| 2022 | 0.26x | CN¥75.18 Million | CN¥291.65 Million | ▲ +263.8% |
| 2021 | -0.16x | CN¥-57.97 Million | CN¥368.37 Million | ▼ -7.6% |
| 2020 | -0.15x | CN¥-51.66 Million | CN¥353.28 Million | ▲ +14.5% |
| 2019 | -0.17x | CN¥-42.12 Million | CN¥246.19 Million | ▼ -16.7% |
| 2018 | -0.15x | CN¥-30.90 Million | CN¥210.79 Million | ▼ -119.2% |
| 2017 | -0.07x | CN¥-16.91 Million | CN¥252.81 Million | ▼ -32.2% |
| 2016 | -0.05x | CN¥-20.02 Million | CN¥395.75 Million | ▼ -65.0% |
| 2015 | -0.03x | CN¥-12.78 Million | CN¥417.08 Million | ▼ -126.8% |
| 2014 | 0.11x | CN¥49.80 Million | CN¥435.36 Million | ▲ +1040.8% |
| 2013 | 0.01x | CN¥5.94 Million | CN¥592.41 Million | ▲ +120.7% |
| 2012 | -0.05x | CN¥-34.37 Million | CN¥709.13 Million | ▼ -130.9% |
| 2011 | 0.16x | CN¥89.80 Million | CN¥573.32 Million | ▲ +211.9% |
| 2010 | -0.14x | CN¥-60.32 Million | CN¥430.79 Million | ▼ -433.8% |
| 2009 | 0.04x | CN¥17.71 Million | CN¥422.14 Million | ▼ -4.0% |
| 2008 | 0.04x | CN¥14.64 Million | CN¥335.25 Million | ▼ -49.9% |
| 2007 | 0.09x | CN¥20.66 Million | CN¥236.81 Million | ▲ +187.8% |
| 2006 | -0.10x | CN¥-23.35 Million | CN¥235.04 Million | ▲ +53.2% |
| 2005 | -0.21x | CN¥-64.73 Million | CN¥304.79 Million | ▼ -1440.4% |
| 2004 | -0.01x | CN¥-39.66 Million | CN¥2.88 Billion | ▲ +89.2% |
| 2003 | -0.13x | CN¥-230.00 Million | CN¥1.79 Billion | ▲ +70.3% |
| 2002 | -0.43x | CN¥-32.87 Million | CN¥76.01 Million | ▼ -465.1% |
| 2001 | 0.12x | CN¥17.59 Million | CN¥148.45 Million | ▲ +115.5% |
| 2000 | 0.05x | CN¥10.33 Million | CN¥188.02 Million | ▼ -68.0% |
| 1999 | 0.17x | CN¥27.39 Million | CN¥159.61 Million | — |