LiJiang YuLong Tourism Co Ltd (002033) — 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). Check 002033 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LiJiang YuLong Tourism Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for LiJiang YuLong Tourism Co Ltd across 22 annual periods. See LiJiang YuLong Tourism Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LiJiang YuLong Tourism Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for LiJiang YuLong Tourism Co Ltd. For the full company profile including market capitalisation, see LiJiang YuLong Tourism Co Ltd (002033) total market value.
| 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 | — |