Beibu Gulf Tourism Corp Ltd (603869) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Beibu Gulf Tourism Corp Ltd (603869) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥125.25 Million could theoretically repay 0% of its total liabilities (CN¥929.62 Million) in one year. See 603869 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥125.25 Million
CNY

Total Liabilities

CN¥929.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Beibu Gulf Tourism Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Beibu Gulf Tourism Corp Ltd across 15 annual periods. Also explore how fast is Beibu Gulf Tourism Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beibu Gulf Tourism Corp Ltd (2011–2025)

Year-by-year debt coverage analysis for Beibu Gulf Tourism Corp Ltd. For market capitalisation and broader financial context, see 603869 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x CN¥161.99 Million CN¥873.77 Million ▼ -55.7%
2024 0.42x CN¥368.73 Million CN¥881.42 Million ▲ +626.0%
2023 0.06x CN¥66.36 Million CN¥1.15 Billion ▲ +36.8%
2022 0.04x CN¥36.76 Million CN¥872.80 Million ▼ -93.7%
2021 0.67x CN¥734.03 Million CN¥1.10 Billion ▲ +167.0%
2020 0.25x CN¥606.60 Million CN¥2.42 Billion ▲ +207.9%
2019 0.08x CN¥256.41 Million CN¥3.14 Billion ▲ +137.2%
2018 -0.22x CN¥-641.15 Million CN¥2.93 Billion ▼ -1001.7%
2017 0.02x CN¥57.56 Million CN¥2.37 Billion ▼ -83.8%
2016 0.15x CN¥237.24 Million CN¥1.58 Billion ▼ -79.3%
2015 0.73x CN¥112.26 Million CN¥154.70 Million ▲ +5.9%
2014 0.68x CN¥100.17 Million CN¥146.24 Million ▲ +76.7%
2013 0.39x CN¥81.93 Million CN¥211.31 Million ▲ +65.4%
2012 0.23x CN¥94.96 Million CN¥405.07 Million ▼ -8.7%
2011 0.26x CN¥56.97 Million CN¥221.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.