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 free cash flow generation of China International Travel Service Corp to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 601888 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 601888 stock market capitalisation.

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.