Huangshan Tourism Development Co Ltd B (900942) — Cash Flow-to-Debt Ratio
Huangshan Tourism Development Co Ltd B (900942) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2023, meaning its operating cash flow of $211.79 Million could theoretically repay 0% of its total liabilities ($933.50 Million) in one year. See 900942 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huangshan Tourism Development Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Huangshan Tourism Development Co Ltd B across 11 annual periods. Also explore Huangshan Tourism Development Co Ltd B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huangshan Tourism Development Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Huangshan Tourism Development Co Ltd B. For market capitalisation and broader financial context, see market cap of Huangshan Tourism Development Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $666.43 Million | $1.13 Billion | ▼ -1.4% |
| 2024 | 0.60x | $521.66 Million | $873.24 Million | ▼ -20.5% |
| 2023 | 0.75x | $722.89 Million | $962.57 Million | ▲ +3133.3% |
| 2022 | 0.02x | $21.34 Million | $918.59 Million | ▼ -84.2% |
| 2021 | 0.15x | $93.83 Million | $636.40 Million | ▲ +6193.9% |
| 2020 | 0.00x | $-1.04 Million | $428.09 Million | ▼ -100.3% |
| 2019 | 0.96x | $426.13 Million | $444.61 Million | ▼ -0.4% |
| 2018 | 0.96x | $457.62 Million | $475.45 Million | ▼ -9.4% |
| 2017 | 1.06x | $611.39 Million | $575.20 Million | ▲ +103.7% |
| 2016 | 0.52x | $486.97 Million | $933.45 Million | ▼ -15.6% |
| 2015 | 0.62x | $635.20 Million | $1.03 Billion | — |