Guilin Tourism Corp Ltd (000978) — Financial Flexibility Index
Guilin Tourism Corp Ltd (000978) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥73.97 Million (operating CF CN¥65.69 Million minus capex CN¥8.28 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check Guilin Tourism Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guilin Tourism Corp Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Guilin Tourism Corp Ltd across 26 annual periods. For the full cash flow conversion analysis, see Guilin Tourism Corp Ltd cash conversion from operations.
Annual Financial Flexibility Index for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Guilin Tourism Corp Ltd. Explore 000978 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥147.93 Million | CN¥85.38 Million | CN¥1.08 Billion | ▼ -2.9% |
| 2023 | 0.14x | CN¥149.36 Million | CN¥120.94 Million | CN¥1.06 Billion | ▲ +387.1% |
| 2022 | -0.05x | CN¥-52.99 Million | CN¥-98.35 Million | CN¥1.08 Billion | ▼ -303.2% |
| 2021 | 0.02x | CN¥34.71 Million | CN¥-31.13 Million | CN¥1.44 Billion | ▲ +32.1% |
| 2020 | 0.02x | CN¥24.01 Million | CN¥-44.46 Million | CN¥1.31 Billion | ▼ -92.3% |
| 2019 | 0.24x | CN¥302.26 Million | CN¥188.68 Million | CN¥1.27 Billion | ▼ -0.6% |
| 2018 | 0.24x | CN¥313.52 Million | CN¥163.89 Million | CN¥1.31 Billion | ▼ -7.7% |
| 2017 | 0.26x | CN¥273.55 Million | CN¥178.77 Million | CN¥1.06 Billion | ▼ -26.1% |
| 2016 | 0.35x | CN¥397.59 Million | CN¥284.63 Million | CN¥1.14 Billion | ▲ +27.1% |
| 2015 | 0.28x | CN¥345.32 Million | CN¥258.38 Million | CN¥1.25 Billion | ▼ -5.8% |
| 2014 | 0.29x | CN¥427.36 Million | CN¥119.12 Million | CN¥1.46 Billion | ▲ +64.9% |
| 2013 | 0.18x | CN¥217.99 Million | CN¥27.62 Million | CN¥1.23 Billion | ▼ -23.0% |
| 2012 | 0.23x | CN¥182.16 Million | CN¥116.74 Million | CN¥791.27 Million | ▲ +32.3% |
| 2011 | 0.17x | CN¥173.22 Million | CN¥116.60 Million | CN¥995.45 Million | ▼ -24.0% |
| 2010 | 0.23x | CN¥169.79 Million | CN¥109.61 Million | CN¥741.12 Million | ▼ -22.0% |
| 2009 | 0.29x | CN¥137.48 Million | CN¥63.08 Million | CN¥467.83 Million | ▲ +40.0% |
| 2008 | 0.21x | CN¥87.69 Million | CN¥40.40 Million | CN¥417.67 Million | ▼ -38.0% |
| 2007 | 0.34x | CN¥112.74 Million | CN¥75.30 Million | CN¥332.81 Million | ▼ -11.0% |
| 2006 | 0.38x | CN¥138.08 Million | CN¥99.79 Million | CN¥362.84 Million | ▲ +2.2% |
| 2005 | 0.37x | CN¥129.64 Million | CN¥70.90 Million | CN¥348.19 Million | ▼ -43.8% |
| 2004 | 0.66x | CN¥204.34 Million | CN¥58.57 Million | CN¥308.65 Million | ▼ -9.3% |
| 2003 | 0.73x | CN¥92.16 Million | CN¥25.38 Million | CN¥126.31 Million | ▲ +4.1% |
| 2002 | 0.70x | CN¥104.56 Million | CN¥65.17 Million | CN¥149.17 Million | ▼ -41.8% |
| 2001 | 1.20x | CN¥105.68 Million | CN¥65.56 Million | CN¥87.75 Million | ▲ +8.1% |
| 2000 | 1.11x | CN¥81.04 Million | CN¥45.60 Million | CN¥72.77 Million | ▲ +179.4% |
| 1999 | 0.40x | CN¥51.85 Million | CN¥26.68 Million | CN¥130.06 Million | — |