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 XiAn Tourism Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000610 cash flow conversion.
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. Explore debt repayment capacity of XiAn Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |