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 600593 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 600593 net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |