Beibu Gulf Tourism Corp Ltd Cash Flow-to-Debt Ratio
Beibu Gulf Tourism Corp Ltd 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. Check Beibu Gulf Tourism Corp Ltd cash flow reinvestment rate 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 Beibu Gulf Tourism Corp Ltd (2011–2025)
Cash flow-to-debt ratio of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. Historical debt coverage capacity for Beibu Gulf Tourism Corp Ltd across 15 annual periods. Check Beibu Gulf Tourism Corp Ltd (603869) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beibu Gulf Tourism Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beibu Gulf Tourism Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beibu Gulf Tourism Corp Ltd. For the full cash flow conversion analysis, see 603869 cash generation efficiency.
| 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 | — |