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 LiJiang YuLong Tourism Co Ltd (002033) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002033 cash flow conversion.
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. Explore 002033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |