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). Also explore XiAn Tourism Co Ltd 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
XiAn Tourism Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for XiAn Tourism Co Ltd across 26 annual periods. Check XiAn Tourism Co Ltd (000610) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |