China United Travel Co Ltd Cash Flow-to-Debt Ratio
China United Travel Co Ltd 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 how high is China United Travel Co Ltd's earnings quality 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 China United Travel Co Ltd (1999–2025)
Cash flow-to-debt ratio of China United Travel Co Ltd from 1999 to 2025. Historical debt coverage capacity for China United Travel Co Ltd across 27 annual periods. Check China United Travel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China United Travel Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
China United Travel Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for China United Travel Co Ltd. For the full cash flow conversion analysis, see China United Travel Co Ltd (600358) cash conversion ratio.
| 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 | — |