LiJiang YuLong Tourism Co Ltd Financial Flexibility Index
LiJiang YuLong Tourism Co Ltd financial flexibility index. LiJiang YuLong Tourism Co Ltd (002033) has a Financial Flexibility Index of 0.74x as of September 2025. Free cash flow of CN¥249.08 Million (operating CF CN¥198.37 Million minus capex CN¥50.71 Million) represents 1% of total liabilities (CN¥337.82 Million). See cash generation quality of LiJiang YuLong Tourism Co Ltd 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 LiJiang YuLong Tourism Co Ltd (2003–2024)
Financial flexibility index of LiJiang YuLong Tourism Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for LiJiang YuLong Tourism Co Ltd across 22 annual periods. Check LiJiang YuLong Tourism Co Ltd (002033) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LiJiang YuLong Tourism Co Ltd Financial Flexibility Index by Year (2003–2024)
LiJiang YuLong Tourism Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for LiJiang YuLong Tourism Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of LiJiang YuLong Tourism Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | CN¥466.27 Million | CN¥329.13 Million | CN¥352.38 Million | ▼ -31.6% |
| 2023 | 1.93x | CN¥558.04 Million | CN¥405.41 Million | CN¥288.50 Million | ▲ +67.0% |
| 2022 | 1.16x | CN¥266.03 Million | CN¥116.60 Million | CN¥229.70 Million | ▼ -0.8% |
| 2021 | 1.17x | CN¥209.17 Million | CN¥1.49 Million | CN¥179.09 Million | ▼ -37.4% |
| 2020 | 1.87x | CN¥318.50 Million | CN¥161.38 Million | CN¥170.60 Million | ▼ -40.0% |
| 2019 | 3.11x | CN¥524.51 Million | CN¥293.19 Million | CN¥168.53 Million | ▼ -10.9% |
| 2018 | 3.49x | CN¥579.05 Million | CN¥307.43 Million | CN¥165.78 Million | ▲ +127.1% |
| 2017 | 1.54x | CN¥371.24 Million | CN¥300.23 Million | CN¥241.39 Million | ▲ +97.5% |
| 2016 | 0.78x | CN¥407.57 Million | CN¥343.50 Million | CN¥523.36 Million | ▼ -22.0% |
| 2015 | 1.00x | CN¥559.84 Million | CN¥405.30 Million | CN¥561.06 Million | ▲ +53.3% |
| 2014 | 0.65x | CN¥370.47 Million | CN¥303.88 Million | CN¥569.06 Million | ▼ -19.9% |
| 2013 | 0.81x | CN¥519.86 Million | CN¥286.38 Million | CN¥639.70 Million | ▲ +17.5% |
| 2012 | 0.69x | CN¥452.95 Million | CN¥273.12 Million | CN¥654.95 Million | ▼ -21.9% |
| 2011 | 0.88x | CN¥341.73 Million | CN¥247.90 Million | CN¥386.14 Million | ▲ +197.4% |
| 2010 | 0.30x | CN¥99.28 Million | CN¥7.11 Million | CN¥333.62 Million | ▼ -54.1% |
| 2009 | 0.65x | CN¥356.81 Million | CN¥111.65 Million | CN¥550.13 Million | ▼ -16.6% |
| 2008 | 0.78x | CN¥220.82 Million | CN¥45.04 Million | CN¥283.80 Million | ▼ -53.9% |
| 2007 | 1.69x | CN¥204.17 Million | CN¥91.14 Million | CN¥121.09 Million | ▼ -38.5% |
| 2006 | 2.74x | CN¥160.97 Million | CN¥79.34 Million | CN¥58.74 Million | ▲ +12.8% |
| 2005 | 2.43x | CN¥101.62 Million | CN¥60.00 Million | CN¥41.85 Million | ▲ +47.9% |
| 2004 | 1.64x | CN¥97.25 Million | CN¥82.38 Million | CN¥59.23 Million | ▲ +162.8% |
| 2003 | 0.62x | CN¥35.25 Million | CN¥25.57 Million | CN¥56.41 Million | — |