Guilin Tourism Corp Ltd Financial Flexibility Index
Guilin Tourism Corp Ltd 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). See Guilin Tourism Corp Ltd (000978) free cash flow 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 Guilin Tourism Corp Ltd (1999–2024)
Financial flexibility index of Guilin Tourism Corp Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Guilin Tourism Corp Ltd across 26 annual periods. Check 000978 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guilin Tourism Corp Ltd Financial Flexibility Index by Year (1999–2024)
Guilin Tourism Corp Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Guilin Tourism Corp Ltd. For the full cash flow conversion analysis, see 000978 cash generation efficiency.
| 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 | — |