Changbai Mountain Tourism Co Ltd (603099) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.13x

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 603099 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-43.16 Million
CNY

Total Liabilities

CN¥319.82 Million
CNY

Data as of

Dec 2025
Most recent filing

Changbai Mountain Tourism Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Changbai Mountain Tourism Co Ltd across 17 annual periods. Also explore total assets of Changbai Mountain Tourism Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Changbai Mountain Tourism Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Changbai Mountain Tourism Co Ltd. For market capitalisation and broader financial context, see 603099 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.