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). Also explore 000802 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 000802 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Beijing Jingxi Culture&Tourism Co Ltd (000802) total market value.
| 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 | — |