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. Explore 600593 strategic capital deployment ratio 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
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. Also explore Dalian Sunasia Tourism Holding Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Dalian Sunasia Tourism Holding Co Ltd (600593) total market value.
| 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 | — |