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 asset allocation strategy of Guangzhou Dongfang Hotel Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Guangzhou Dongfang Hotel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 000524 stock market capitalisation.
| 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 | — |