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). Also explore Guilin Tourism Corp Ltd (000978) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Guilin Tourism Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Guilin Tourism Corp Ltd (000978) market capitalisation.
| 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 | — |