Emei Shan Tourism Co Ltd (000888) — Financial Flexibility Index
Emei Shan Tourism Co Ltd (000888) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CN¥108.36 Million (operating CF CN¥101.15 Million minus capex CN¥7.22 Million) represents 0% of total liabilities (CN¥963.57 Million). Also explore net asset growth rate of Emei Shan Tourism Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emei Shan Tourism Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Emei Shan Tourism Co Ltd across 27 annual periods. Check Emei Shan Tourism Co Ltd (000888) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Emei Shan Tourism Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Emei Shan Tourism Co Ltd. For the full company profile including market capitalisation, see 000888 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥471.01 Million | CN¥358.63 Million | CN¥834.57 Million | ▼ -13.9% |
| 2023 | 0.66x | CN¥557.32 Million | CN¥473.94 Million | CN¥850.02 Million | ▲ +394.5% |
| 2022 | 0.13x | CN¥105.57 Million | CN¥-12.69 Million | CN¥796.17 Million | ▼ -55.7% |
| 2021 | 0.30x | CN¥289.89 Million | CN¥196.01 Million | CN¥967.59 Million | ▲ +438.7% |
| 2020 | 0.06x | CN¥50.19 Million | CN¥-11.82 Million | CN¥902.47 Million | ▼ -93.5% |
| 2019 | 0.86x | CN¥454.72 Million | CN¥397.50 Million | CN¥527.90 Million | ▼ -11.8% |
| 2018 | 0.98x | CN¥487.92 Million | CN¥397.59 Million | CN¥499.79 Million | ▼ -18.2% |
| 2017 | 1.19x | CN¥573.34 Million | CN¥344.58 Million | CN¥480.48 Million | ▲ +42.3% |
| 2016 | 0.84x | CN¥478.62 Million | CN¥245.64 Million | CN¥570.87 Million | ▼ -12.8% |
| 2015 | 0.96x | CN¥498.64 Million | CN¥269.26 Million | CN¥518.73 Million | ▼ -45.0% |
| 2014 | 1.75x | CN¥697.63 Million | CN¥315.85 Million | CN¥398.86 Million | ▲ +10.4% |
| 2013 | 1.58x | CN¥518.32 Million | CN¥243.92 Million | CN¥327.08 Million | ▼ -11.1% |
| 2012 | 1.78x | CN¥427.02 Million | CN¥245.79 Million | CN¥239.45 Million | ▲ +56.1% |
| 2011 | 1.14x | CN¥350.34 Million | CN¥279.05 Million | CN¥306.76 Million | ▲ +75.4% |
| 2010 | 0.65x | CN¥252.20 Million | CN¥215.96 Million | CN¥387.40 Million | ▼ -20.3% |
| 2009 | 0.82x | CN¥337.68 Million | CN¥221.15 Million | CN¥413.37 Million | ▲ +70.8% |
| 2008 | 0.48x | CN¥216.80 Million | CN¥133.04 Million | CN¥453.37 Million | ▼ -23.4% |
| 2007 | 0.62x | CN¥301.12 Million | CN¥135.83 Million | CN¥482.37 Million | ▼ -28.8% |
| 2006 | 0.88x | CN¥358.62 Million | CN¥123.29 Million | CN¥408.79 Million | ▼ -0.5% |
| 2005 | 0.88x | CN¥203.56 Million | CN¥80.61 Million | CN¥230.90 Million | ▼ -22.9% |
| 2004 | 1.14x | CN¥204.18 Million | CN¥95.50 Million | CN¥178.48 Million | ▼ -9.5% |
| 2003 | 1.26x | CN¥187.12 Million | CN¥65.66 Million | CN¥148.11 Million | ▲ +27.7% |
| 2002 | 0.99x | CN¥104.54 Million | CN¥59.06 Million | CN¥105.64 Million | ▼ -37.2% |
| 2001 | 1.58x | CN¥191.06 Million | CN¥75.65 Million | CN¥121.24 Million | ▼ -59.3% |
| 2000 | 3.88x | CN¥130.48 Million | CN¥42.01 Million | CN¥33.66 Million | ▲ +226.6% |
| 1999 | 1.19x | CN¥66.63 Million | CN¥26.98 Million | CN¥56.13 Million | ▲ +6.9% |
| 1998 | 1.11x | CN¥80.49 Million | CN¥27.18 Million | CN¥72.48 Million | — |