China International Travel Service Corp Ltd Cash Flow-to-Debt Ratio
China International Travel Service Corp Ltd cash flow-to-debt ratio. 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. Check 601888 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China International Travel Service Corp Ltd (2006–2024)
Cash flow-to-debt ratio of China International Travel Service Corp Ltd from 2006 to 2024. Historical debt coverage capacity for China International Travel Service Corp Ltd across 19 annual periods. Check 601888 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China International Travel Service Corp Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
China International Travel Service Corp Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for China International Travel Service Corp Ltd. For the full cash flow conversion analysis, see China International Travel Service Corp (601888) cash flow conversion.
| 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 | — |