Beijing Jingxi Culture&Tourism Co Ltd Financial Flexibility Index
Beijing Jingxi Culture&Tourism Co Ltd 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). See Beijing Jingxi Culture&Tourism Co Ltd (000802) free cash flow 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 Beijing Jingxi Culture&Tourism Co Ltd (1998–2024)
Financial flexibility index of Beijing Jingxi Culture&Tourism Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Beijing Jingxi Culture&Tourism Co Ltd across 27 annual periods. Check 000802 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Jingxi Culture&Tourism Co Ltd Financial Flexibility Index by Year (1998–2024)
Beijing Jingxi Culture&Tourism Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Beijing Jingxi Culture&Tourism Co Ltd. For the full cash flow conversion analysis, see Beijing Jingxi Culture&Tourism Co Ltd operating cash flow efficiency.
| 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 | — |