Beijing Jingxi Culture&Tourism Co Ltd (000802) — Financial Flexibility Index
Beijing Jingxi Culture&Tourism Co Ltd (000802) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CN¥77.37 Million (operating CF CN¥77.33 Million minus capex CN¥40.00K) represents 0% of total liabilities (CN¥1.21 Billion). Check 000802 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jingxi Culture&Tourism Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Beijing Jingxi Culture&Tourism Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Jingxi Culture&Tourism Co Ltd generate cash.
Annual Financial Flexibility Index for Beijing Jingxi Culture&Tourism Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Beijing Jingxi Culture&Tourism Co Ltd. Explore Beijing Jingxi Culture&Tourism Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CN¥-220.47 Million | CN¥-220.47 Million | CN¥1.60 Billion | ▼ -885.0% |
| 2023 | -0.01x | CN¥-21.22 Million | CN¥-21.25 Million | CN¥1.51 Billion | ▼ -300.2% |
| 2022 | 0.01x | CN¥13.52 Million | CN¥13.51 Million | CN¥1.93 Billion | ▼ -92.6% |
| 2021 | 0.09x | CN¥204.39 Million | CN¥204.39 Million | CN¥2.16 Billion | ▲ +1336.1% |
| 2020 | 0.01x | CN¥18.65 Million | CN¥18.48 Million | CN¥2.84 Billion | ▲ +102.6% |
| 2019 | -0.25x | CN¥-521.78 Million | CN¥-528.20 Million | CN¥2.08 Billion | ▼ -500.7% |
| 2018 | 0.06x | CN¥97.90 Million | CN¥89.92 Million | CN¥1.57 Billion | ▲ +113.3% |
| 2017 | -0.47x | CN¥-388.81 Million | CN¥-394.45 Million | CN¥831.07 Million | ▼ -1741.0% |
| 2016 | 0.03x | CN¥24.22 Million | CN¥194.66K | CN¥849.56 Million | ▼ -91.3% |
| 2015 | 0.33x | CN¥127.16 Million | CN¥51.32 Million | CN¥386.14 Million | ▲ +242.7% |
| 2014 | -0.23x | CN¥-132.65 Million | CN¥-166.07 Million | CN¥574.84 Million | ▼ -174.0% |
| 2013 | 0.31x | CN¥76.39 Million | CN¥17.33 Million | CN¥244.79 Million | ▼ -73.9% |
| 2012 | 1.20x | CN¥150.67 Million | CN¥41.54 Million | CN¥126.01 Million | ▲ +115.4% |
| 2011 | 0.56x | CN¥79.65 Million | CN¥11.15 Million | CN¥143.48 Million | ▲ +62.9% |
| 2010 | 0.34x | CN¥68.65 Million | CN¥53.40 Million | CN¥201.38 Million | ▲ +33.9% |
| 2009 | 0.25x | CN¥84.12 Million | CN¥63.03 Million | CN¥330.33 Million | ▲ +86.8% |
| 2008 | 0.14x | CN¥41.41 Million | CN¥17.72 Million | CN¥303.76 Million | ▲ +350.4% |
| 2007 | 0.03x | CN¥9.49 Million | CN¥-5.20 Million | CN¥313.55 Million | ▼ -91.1% |
| 2006 | 0.34x | CN¥109.69 Million | CN¥68.74 Million | CN¥323.20 Million | ▼ -51.3% |
| 2005 | 0.70x | CN¥246.42 Million | CN¥146.01 Million | CN¥353.41 Million | ▲ +1464.8% |
| 2004 | -0.05x | CN¥-18.42 Million | CN¥-36.07 Million | CN¥360.55 Million | ▼ -509.4% |
| 2003 | 0.01x | CN¥11.06 Million | CN¥-35.38 Million | CN¥886.33 Million | ▼ -91.4% |
| 2002 | 0.15x | CN¥126.42 Million | CN¥83.65 Million | CN¥869.22 Million | ▲ +1367.4% |
| 2001 | -0.01x | CN¥-8.55 Million | CN¥-67.83 Million | CN¥744.91 Million | ▼ -104.6% |
| 2000 | 0.25x | CN¥133.50 Million | CN¥26.04 Million | CN¥540.53 Million | ▼ -24.4% |
| 1999 | 0.33x | CN¥99.03 Million | CN¥30.87 Million | CN¥303.21 Million | ▼ -55.3% |
| 1998 | 0.73x | CN¥118.46 Million | CN¥37.33 Million | CN¥162.11 Million | — |