Guangzhou Dongfang Hotel Co Ltd (000524) — 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). Also explore Guangzhou Dongfang Hotel Co Ltd (000524) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Dongfang Hotel Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangzhou Dongfang Hotel Co Ltd across 28 annual periods. Check asset allocation strategy of Guangzhou Dongfang Hotel Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangzhou Dongfang Hotel Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Dongfang Hotel Co Ltd. For the full company profile including market capitalisation, see Guangzhou Dongfang Hotel Co Ltd market cap and net worth.
| 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 | — |