Yunnan Tourism Co Ltd (002059) — Financial Flexibility Index
Yunnan Tourism Co Ltd (002059) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥63.33 Million (operating CF CN¥45.78 Million minus capex CN¥17.55 Million) represents 0% of total liabilities (CN¥1.83 Billion). Check Yunnan Tourism Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Tourism Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Yunnan Tourism Co Ltd across 23 annual periods. See Yunnan Tourism Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan Tourism Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Yunnan Tourism Co Ltd. For the full company profile including market capitalisation, see 002059 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥97.72 Million | CN¥31.15 Million | CN¥1.87 Billion | ▲ +186.3% |
| 2024 | -0.06x | CN¥-107.60 Million | CN¥-165.79 Million | CN¥1.78 Billion | ▼ -75.6% |
| 2023 | -0.03x | CN¥-83.95 Million | CN¥-157.15 Million | CN¥2.43 Billion | ▼ -126.8% |
| 2022 | 0.13x | CN¥382.07 Million | CN¥215.75 Million | CN¥2.97 Billion | ▲ +363.9% |
| 2021 | -0.05x | CN¥-121.82 Million | CN¥-270.49 Million | CN¥2.50 Billion | ▼ -165.1% |
| 2020 | 0.07x | CN¥233.07 Million | CN¥48.57 Million | CN¥3.12 Billion | ▼ -44.9% |
| 2019 | 0.14x | CN¥493.79 Million | CN¥221.30 Million | CN¥3.64 Billion | ▲ +6.6% |
| 2018 | 0.13x | CN¥256.44 Million | CN¥69.00 Million | CN¥2.01 Billion | ▲ +50.1% |
| 2017 | 0.08x | CN¥247.57 Million | CN¥152.38 Million | CN¥2.92 Billion | ▲ +340.3% |
| 2016 | 0.02x | CN¥40.89 Million | CN¥-36.35 Million | CN¥2.12 Billion | ▼ -79.4% |
| 2015 | 0.09x | CN¥189.09 Million | CN¥89.67 Million | CN¥2.02 Billion | ▲ +10.3% |
| 2014 | 0.08x | CN¥166.07 Million | CN¥-67.79 Million | CN¥1.96 Billion | ▼ -78.7% |
| 2013 | 0.40x | CN¥304.29 Million | CN¥84.80 Million | CN¥765.38 Million | ▲ +23.9% |
| 2012 | 0.32x | CN¥102.69 Million | CN¥95.66 Million | CN¥320.04 Million | ▲ +279.2% |
| 2011 | 0.08x | CN¥20.37 Million | CN¥-15.76 Million | CN¥240.73 Million | ▼ -48.8% |
| 2010 | 0.17x | CN¥55.91 Million | CN¥42.34 Million | CN¥338.48 Million | ▲ +226.6% |
| 2009 | 0.05x | CN¥23.56 Million | CN¥4.53 Million | CN¥465.71 Million | ▲ +428.1% |
| 2008 | -0.02x | CN¥-6.54 Million | CN¥-11.59 Million | CN¥424.26 Million | ▼ -103.4% |
| 2007 | 0.45x | CN¥215.44 Million | CN¥206.41 Million | CN¥476.09 Million | ▲ +430.8% |
| 2006 | 0.09x | CN¥35.92 Million | CN¥26.68 Million | CN¥421.29 Million | ▼ -63.9% |
| 2005 | 0.24x | CN¥35.07 Million | CN¥31.69 Million | CN¥148.38 Million | ▼ -15.8% |
| 2004 | 0.28x | CN¥66.55 Million | CN¥65.64 Million | CN¥237.06 Million | ▼ -31.4% |
| 2003 | 0.41x | CN¥90.94 Million | CN¥64.00 Million | CN¥222.12 Million | — |