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). Check 000524 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000524 cash generation efficiency.
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. Explore 000524 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |