Dalian Sunasia Tourism Holding Co Ltd (600593) — Cash Flow-to-Debt Ratio
Dalian Sunasia Tourism Holding Co Ltd (600593) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥160.35 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. See financial flexibility index of Dalian Sunasia Tourism Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dalian Sunasia Tourism Holding Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Dalian Sunasia Tourism Holding Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600593 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Dalian Sunasia Tourism Holding Co Ltd. Check 600593 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥190.51 Million | CN¥1.67 Billion | ▲ +4.4% |
| 2024 | 0.11x | CN¥195.13 Million | CN¥1.79 Billion | ▼ -6.2% |
| 2023 | 0.12x | CN¥205.32 Million | CN¥1.76 Billion | ▲ +445.6% |
| 2022 | 0.02x | CN¥36.93 Million | CN¥1.73 Billion | ▼ -41.7% |
| 2021 | 0.04x | CN¥62.14 Million | CN¥1.70 Billion | ▲ +314.4% |
| 2020 | 0.01x | CN¥13.25 Million | CN¥1.50 Billion | ▼ -87.3% |
| 2019 | 0.07x | CN¥93.07 Million | CN¥1.33 Billion | ▼ -37.4% |
| 2018 | 0.11x | CN¥113.03 Million | CN¥1.01 Billion | ▼ -44.5% |
| 2017 | 0.20x | CN¥104.96 Million | CN¥522.20 Million | ▼ -5.2% |
| 2016 | 0.21x | CN¥88.34 Million | CN¥416.48 Million | ▼ -58.0% |
| 2015 | 0.50x | CN¥117.37 Million | CN¥232.66 Million | ▲ +42.8% |
| 2014 | 0.35x | CN¥102.00 Million | CN¥288.72 Million | ▼ -5.2% |
| 2013 | 0.37x | CN¥145.11 Million | CN¥389.32 Million | ▲ +97.1% |
| 2012 | 0.19x | CN¥76.13 Million | CN¥402.57 Million | ▲ +18.8% |
| 2011 | 0.16x | CN¥50.30 Million | CN¥316.16 Million | ▼ -25.5% |
| 2010 | 0.21x | CN¥65.48 Million | CN¥306.65 Million | ▲ +149.1% |
| 2009 | 0.09x | CN¥30.72 Million | CN¥358.38 Million | ▼ -27.8% |
| 2008 | 0.12x | CN¥36.68 Million | CN¥309.10 Million | ▼ -8.2% |
| 2007 | 0.13x | CN¥42.67 Million | CN¥329.98 Million | ▲ +108.4% |
| 2006 | 0.06x | CN¥23.19 Million | CN¥373.69 Million | ▼ -36.8% |
| 2005 | 0.10x | CN¥29.23 Million | CN¥297.83 Million | ▼ -42.4% |
| 2004 | 0.17x | CN¥31.41 Million | CN¥184.17 Million | ▲ +286.1% |
| 2003 | -0.09x | CN¥-7.69 Million | CN¥83.88 Million | ▼ -115.5% |
| 2002 | 0.59x | CN¥33.55 Million | CN¥56.71 Million | ▲ +1.9% |
| 2001 | 0.58x | CN¥30.39 Million | CN¥52.35 Million | — |