XiAn Tourism Co Ltd (000610) — Financial Flexibility Index
XiAn Tourism Co Ltd (000610) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.86 Million (operating CF CN¥1.38 Million minus capex CN¥474.54K) represents 0% of total liabilities (CN¥1.83 Billion). Check 000610 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XiAn Tourism Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for XiAn Tourism Co Ltd across 26 annual periods. See XiAn Tourism Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XiAn Tourism Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for XiAn Tourism Co Ltd. For the full company profile including market capitalisation, see 000610 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥41.41 Million | CN¥-8.95 Million | CN¥1.85 Billion | ▼ -41.6% |
| 2023 | 0.04x | CN¥67.88 Million | CN¥-7.49 Million | CN¥1.77 Billion | ▲ +140.2% |
| 2022 | -0.10x | CN¥-132.28 Million | CN¥-209.12 Million | CN¥1.38 Billion | ▼ -468.0% |
| 2021 | 0.03x | CN¥36.17 Million | CN¥-115.54 Million | CN¥1.39 Billion | ▲ +125.3% |
| 2020 | -0.10x | CN¥-44.42 Million | CN¥-173.10 Million | CN¥432.43 Million | ▼ -24.2% |
| 2019 | -0.08x | CN¥-31.69 Million | CN¥-41.21 Million | CN¥383.22 Million | ▼ -379.9% |
| 2018 | -0.02x | CN¥-5.83 Million | CN¥-61.61 Million | CN¥338.19 Million | ▼ -28.3% |
| 2017 | -0.01x | CN¥-7.85 Million | CN¥-140.59 Million | CN¥584.03 Million | ▲ +71.0% |
| 2016 | -0.05x | CN¥-24.83 Million | CN¥-50.32 Million | CN¥536.49 Million | ▲ +79.6% |
| 2015 | -0.23x | CN¥-73.56 Million | CN¥-110.46 Million | CN¥324.77 Million | ▼ -369.5% |
| 2014 | 0.08x | CN¥11.74 Million | CN¥-718.61K | CN¥139.76 Million | ▲ +64.1% |
| 2013 | 0.05x | CN¥9.18 Million | CN¥-12.78 Million | CN¥179.22 Million | ▼ -92.5% |
| 2012 | 0.68x | CN¥115.24 Million | CN¥73.16 Million | CN¥169.48 Million | ▲ +70.9% |
| 2011 | 0.40x | CN¥91.24 Million | CN¥81.50 Million | CN¥229.30 Million | ▲ +982.3% |
| 2010 | -0.05x | CN¥-24.97 Million | CN¥-65.68 Million | CN¥553.81 Million | ▼ -113.6% |
| 2009 | 0.33x | CN¥166.20 Million | CN¥152.63 Million | CN¥501.21 Million | ▼ -24.3% |
| 2008 | 0.44x | CN¥133.38 Million | CN¥36.54 Million | CN¥304.38 Million | ▼ -42.7% |
| 2007 | 0.76x | CN¥157.78 Million | CN¥53.04 Million | CN¥206.25 Million | ▲ +59.0% |
| 2006 | 0.48x | CN¥54.76 Million | CN¥14.17 Million | CN¥113.82 Million | ▲ +13.4% |
| 2005 | 0.42x | CN¥64.47 Million | CN¥-801.06K | CN¥151.98 Million | ▼ -26.7% |
| 2004 | 0.58x | CN¥117.82 Million | CN¥39.04 Million | CN¥203.53 Million | ▼ -62.3% |
| 2003 | 1.54x | CN¥88.75 Million | CN¥19.46 Million | CN¥57.81 Million | ▲ +83.3% |
| 2002 | 0.84x | CN¥82.09 Million | CN¥29.28 Million | CN¥98.05 Million | ▲ +58.4% |
| 2001 | 0.53x | CN¥42.84 Million | CN¥32.79 Million | CN¥81.06 Million | ▲ +5.0% |
| 2000 | 0.50x | CN¥40.78 Million | CN¥29.71 Million | CN¥81.03 Million | ▲ +14.3% |
| 1999 | 0.44x | CN¥47.88 Million | CN¥36.88 Million | CN¥108.75 Million | — |