Guangzhou Dongfang Hotel Co Ltd Financial Flexibility Index
Guangzhou Dongfang Hotel Co Ltd financial flexibility index. Guangzhou Dongfang Hotel Co Ltd (000524) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥128.25 Million (operating CF CN¥38.67 Million minus capex CN¥89.58 Million) represents 0% of total liabilities (CN¥1.56 Billion). Explore 000524 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Dongfang Hotel Co Ltd (1998–2025)
Financial flexibility index of Guangzhou Dongfang Hotel Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangzhou Dongfang Hotel Co Ltd across 28 annual periods. Check Guangzhou Dongfang Hotel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Dongfang Hotel Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangzhou Dongfang Hotel Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Dongfang Hotel Co Ltd. For the full cash flow conversion analysis, see 000524 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥483.21 Million | CN¥260.80 Million | CN¥1.56 Billion | ▼ -7.7% |
| 2024 | 0.34x | CN¥468.36 Million | CN¥373.50 Million | CN¥1.39 Billion | ▼ -22.4% |
| 2023 | 0.43x | CN¥524.08 Million | CN¥407.34 Million | CN¥1.21 Billion | ▲ +1561.0% |
| 2022 | 0.03x | CN¥24.18 Million | CN¥-48.69 Million | CN¥927.50 Million | ▲ +165.8% |
| 2021 | -0.04x | CN¥-35.27 Million | CN¥-98.94 Million | CN¥889.91 Million | ▲ +86.5% |
| 2020 | -0.29x | CN¥-331.92 Million | CN¥-427.84 Million | CN¥1.13 Billion | ▼ -227.6% |
| 2019 | 0.23x | CN¥466.75 Million | CN¥314.33 Million | CN¥2.03 Billion | ▲ +35.6% |
| 2018 | 0.17x | CN¥336.21 Million | CN¥247.05 Million | CN¥1.98 Billion | ▼ -45.8% |
| 2017 | 0.31x | CN¥582.45 Million | CN¥510.11 Million | CN¥1.86 Billion | ▲ +945.3% |
| 2016 | 0.03x | CN¥55.48 Million | CN¥42.39 Million | CN¥1.85 Billion | ▼ -90.2% |
| 2015 | 0.31x | CN¥69.60 Million | CN¥54.62 Million | CN¥227.33 Million | ▲ +14.7% |
| 2014 | 0.27x | CN¥60.70 Million | CN¥49.55 Million | CN¥227.40 Million | ▼ -52.7% |
| 2013 | 0.56x | CN¥68.74 Million | CN¥54.68 Million | CN¥121.91 Million | ▼ -26.9% |
| 2012 | 0.77x | CN¥101.64 Million | CN¥89.53 Million | CN¥131.76 Million | ▼ -2.9% |
| 2011 | 0.79x | CN¥99.01 Million | CN¥81.49 Million | CN¥124.64 Million | ▲ +71.6% |
| 2010 | 0.46x | CN¥61.67 Million | CN¥49.12 Million | CN¥133.23 Million | ▲ +302.6% |
| 2009 | 0.11x | CN¥22.56 Million | CN¥5.27 Million | CN¥196.20 Million | ▼ -64.3% |
| 2008 | 0.32x | CN¥64.81 Million | CN¥33.69 Million | CN¥201.46 Million | ▼ -55.4% |
| 2007 | 0.72x | CN¥148.17 Million | CN¥103.60 Million | CN¥205.34 Million | ▼ -12.1% |
| 2006 | 0.82x | CN¥187.83 Million | CN¥104.99 Million | CN¥228.89 Million | ▼ -1.9% |
| 2005 | 0.84x | CN¥174.20 Million | CN¥113.05 Million | CN¥208.30 Million | ▲ +23.2% |
| 2004 | 0.68x | CN¥148.22 Million | CN¥78.38 Million | CN¥218.36 Million | ▼ -4.2% |
| 2003 | 0.71x | CN¥196.74 Million | CN¥5.55 Million | CN¥277.69 Million | ▼ -35.7% |
| 2002 | 1.10x | CN¥83.35 Million | CN¥48.53 Million | CN¥75.70 Million | ▲ +28.8% |
| 2001 | 0.86x | CN¥64.36 Million | CN¥28.96 Million | CN¥75.26 Million | ▲ +74.9% |
| 2000 | 0.49x | CN¥54.82 Million | CN¥45.22 Million | CN¥112.15 Million | ▼ -85.5% |
| 1999 | 3.37x | CN¥54.82 Million | CN¥43.54 Million | CN¥16.27 Million | ▲ +261.3% |
| 1998 | 0.93x | CN¥54.09 Million | CN¥-1.61 Million | CN¥57.98 Million | — |