Emei Shan Tourism Co Ltd Financial Flexibility Index
Emei Shan Tourism Co Ltd 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). See how much free cash does Emei Shan Tourism Co Ltd generate 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 Emei Shan Tourism Co Ltd (1998–2025)
Financial flexibility index of Emei Shan Tourism Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Emei Shan Tourism Co Ltd across 28 annual periods. Check 000888 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Emei Shan Tourism Co Ltd Financial Flexibility Index by Year (1998–2025)
Emei Shan Tourism Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Emei Shan Tourism Co Ltd. For the full cash flow conversion analysis, see 000888 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥422.46 Million | CN¥354.65 Million | CN¥859.52 Million | ▼ -12.9% |
| 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 | — |