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). Check Emei Shan Tourism Co Ltd (000888) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emei Shan Tourism Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Emei Shan Tourism Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Emei Shan Tourism Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Emei Shan Tourism Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Emei Shan Tourism Co Ltd. Explore 000888 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 |
|---|---|---|---|---|---|
| 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 | — |