China International Travel Service Corp Ltd (601888) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

China International Travel Service Corp Ltd (601888) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥789.05 Million could theoretically repay 0% of its total liabilities (CN¥13.84 Billion) in one year. See 601888 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥789.05 Million
CNY

Total Liabilities

CN¥13.84 Billion
CNY

Data as of

Sep 2025
Most recent filing

China International Travel Service Corp Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for China International Travel Service Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see China International Travel Service Corp cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for China International Travel Service Corp Ltd (2006–2024)

Year-by-year debt coverage analysis for China International Travel Service Corp Ltd. Check China International Travel Service Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.52x CN¥7.94 Billion CN¥15.31 Billion ▼ -32.5%
2023 0.77x CN¥15.12 Billion CN¥19.69 Billion ▲ +589.6%
2022 -0.16x CN¥-3.42 Billion CN¥21.78 Billion ▼ -138.9%
2021 0.40x CN¥8.33 Billion CN¥20.68 Billion ▼ -22.7%
2020 0.52x CN¥8.20 Billion CN¥15.74 Billion ▲ +49.2%
2019 0.35x CN¥2.93 Billion CN¥8.38 Billion ▲ +6.0%
2018 0.33x CN¥2.72 Billion CN¥8.26 Billion ▼ -35.3%
2017 0.51x CN¥3.02 Billion CN¥5.92 Billion ▲ +3.3%
2016 0.49x CN¥1.94 Billion CN¥3.93 Billion ▲ +20.5%
2015 0.41x CN¥1.57 Billion CN¥3.84 Billion ▲ +6.9%
2014 0.38x CN¥1.50 Billion CN¥3.91 Billion ▼ -15.3%
2013 0.45x CN¥1.47 Billion CN¥3.26 Billion ▼ -2.9%
2012 0.47x CN¥1.27 Billion CN¥2.74 Billion ▲ +114.5%
2011 0.22x CN¥551.95 Million CN¥2.55 Billion ▼ -5.9%
2010 0.23x CN¥453.83 Million CN¥1.97 Billion ▲ +111.2%
2009 0.11x CN¥161.54 Million CN¥1.48 Billion ▲ +8.9%
2008 0.10x CN¥189.31 Million CN¥1.89 Billion ▼ -65.7%
2007 0.29x CN¥628.36 Million CN¥2.15 Billion ▲ +93.8%
2006 0.15x CN¥254.07 Million CN¥1.69 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.