Beibu Gulf Tourism Corp Ltd (603869) — Cash Flow-to-Debt Ratio
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. Explore Beibu Gulf Tourism Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 603869 asset base for the complete picture of this company's asset base.
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 market value of Beibu Gulf Tourism Corp Ltd.
| 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 | — |