XiAn Tourism Co Ltd Financial Flexibility Index
XiAn Tourism Co Ltd 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). See cash generation quality of XiAn Tourism Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XiAn Tourism Co Ltd (1999–2024)
Financial flexibility index of XiAn Tourism Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for XiAn Tourism Co Ltd across 26 annual periods. Check 000610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XiAn Tourism Co Ltd Financial Flexibility Index by Year (1999–2024)
XiAn Tourism Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for XiAn Tourism Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of XiAn Tourism Co Ltd.
| 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 | — |