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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Guilin Tourism Corp Ltd (000978) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Guilin Tourism Corp Ltd worth.
| 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 | — |