Changbai Mountain Tourism Co Ltd Cash Flow-to-Debt Ratio
Changbai Mountain Tourism Co Ltd cash flow-to-debt ratio. Changbai Mountain Tourism Co Ltd (603099) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of CN¥-43.16 Million could theoretically repay 0% of its total liabilities (CN¥319.82 Million) in one year. Check cash flow reinvestment rate of Changbai Mountain Tourism Co Ltd 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 Changbai Mountain Tourism Co Ltd (2009–2025)
Cash flow-to-debt ratio of Changbai Mountain Tourism Co Ltd from 2009 to 2025. Historical debt coverage capacity for Changbai Mountain Tourism Co Ltd across 17 annual periods. Check 603099 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changbai Mountain Tourism Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Changbai Mountain Tourism Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Changbai Mountain Tourism Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changbai Mountain Tourism Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥173.14 Million | CN¥319.82 Million | ▼ -25.0% |
| 2024 | 0.72x | CN¥205.48 Million | CN¥284.64 Million | ▼ -44.5% |
| 2023 | 1.30x | CN¥250.55 Million | CN¥192.79 Million | ▲ +5848.5% |
| 2022 | 0.02x | CN¥3.58 Million | CN¥164.09 Million | ▲ +152.9% |
| 2021 | -0.04x | CN¥-5.84 Million | CN¥141.40 Million | ▲ +8.0% |
| 2020 | -0.04x | CN¥-8.57 Million | CN¥191.14 Million | ▼ -108.5% |
| 2019 | 0.53x | CN¥123.50 Million | CN¥233.65 Million | ▲ +34.6% |
| 2018 | 0.39x | CN¥100.09 Million | CN¥254.86 Million | ▼ -39.4% |
| 2017 | 0.65x | CN¥112.89 Million | CN¥174.21 Million | ▲ +7.0% |
| 2016 | 0.61x | CN¥129.49 Million | CN¥213.83 Million | ▼ -74.9% |
| 2015 | 2.42x | CN¥109.97 Million | CN¥45.53 Million | ▼ -5.1% |
| 2014 | 2.55x | CN¥123.38 Million | CN¥48.47 Million | ▲ +17.0% |
| 2013 | 2.17x | CN¥89.55 Million | CN¥41.17 Million | ▲ +2.2% |
| 2012 | 2.13x | CN¥103.42 Million | CN¥48.60 Million | ▲ +37.1% |
| 2011 | 1.55x | CN¥110.53 Million | CN¥71.19 Million | ▼ -50.4% |
| 2010 | 3.13x | CN¥57.30 Million | CN¥18.31 Million | ▼ -51.8% |
| 2009 | 6.49x | CN¥90.46 Million | CN¥13.94 Million | — |