Anhui Jiuhuashan Tourism Dvlp (603199) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

Anhui Jiuhuashan Tourism Dvlp (603199) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥71.19 Million could theoretically repay 0% of its total liabilities (CN¥297.59 Million) in one year. See financial flexibility index of Anhui Jiuhuashan Tourism Dvlp to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.19 Million
CNY

Total Liabilities

CN¥297.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jiuhuashan Tourism Dvlp Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. For the full cash flow conversion analysis, see Anhui Jiuhuashan Tourism Dvlp cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Anhui Jiuhuashan Tourism Dvlp (2006–2024)

Year-by-year debt coverage analysis for Anhui Jiuhuashan Tourism Dvlp. Check Anhui Jiuhuashan Tourism Dvlp (603199) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.77x CN¥262.37 Million CN¥342.24 Million ▼ -5.8%
2023 0.81x CN¥320.03 Million CN¥393.39 Million ▲ +290.5%
2022 0.21x CN¥48.75 Million CN¥233.98 Million ▼ -62.6%
2021 0.56x CN¥120.13 Million CN¥215.40 Million ▲ +20.1%
2020 0.46x CN¥94.39 Million CN¥203.22 Million ▼ -50.1%
2019 0.93x CN¥224.48 Million CN¥241.12 Million ▲ +10.2%
2018 0.85x CN¥176.18 Million CN¥208.48 Million ▼ -20.3%
2017 1.06x CN¥180.04 Million CN¥169.81 Million ▼ -10.6%
2016 1.19x CN¥152.10 Million CN¥128.25 Million ▲ +8.4%
2015 1.09x CN¥147.46 Million CN¥134.72 Million ▲ +169.4%
2014 0.41x CN¥153.57 Million CN¥377.96 Million ▲ +32.1%
2013 0.31x CN¥135.55 Million CN¥440.69 Million ▲ +1.1%
2012 0.30x CN¥135.32 Million CN¥444.93 Million ▲ +10.5%
2011 0.28x CN¥136.53 Million CN¥495.82 Million ▼ -29.5%
2008 0.39x CN¥62.98 Million CN¥161.26 Million ▼ -14.2%
2007 0.46x CN¥58.00 Million CN¥127.40 Million ▼ -25.7%
2006 0.61x CN¥46.50 Million CN¥75.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.