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 how strategically is Emei Shan Tourism Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Emei Shan Tourism Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000888 market cap overview.
| 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 | — |