Western Regions Tourism Development (300859) — Financial Flexibility Index
Western Regions Tourism Development (300859) has a Financial Flexibility Index of 1.70x as of June 2023. Free cash flow of CN¥81.12 Million (operating CF CN¥59.48 Million minus capex CN¥21.65 Million) represents 2% of total liabilities (CN¥47.77 Million). Check how strategically is Western Regions Tourism Development's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Regions Tourism Development Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Western Regions Tourism Development across 10 annual periods. See working capital position of Western Regions Tourism Development to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Western Regions Tourism Development (2016–2025)
Year-by-year free cash flow to debt coverage for Western Regions Tourism Development. For the full company profile including market capitalisation, see market value of Western Regions Tourism Development.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥214.21 Million | CN¥132.04 Million | CN¥325.37 Million | ▼ -40.8% |
| 2024 | 1.11x | CN¥348.34 Million | CN¥115.94 Million | CN¥313.34 Million | ▼ -69.3% |
| 2023 | 3.62x | CN¥191.92 Million | CN¥150.37 Million | CN¥52.99 Million | ▲ +805.5% |
| 2022 | 0.40x | CN¥27.95 Million | CN¥20.37 Million | CN¥69.87 Million | ▼ -53.8% |
| 2021 | 0.87x | CN¥84.42 Million | CN¥66.40 Million | CN¥97.49 Million | ▲ +2708.8% |
| 2020 | 0.03x | CN¥3.84 Million | CN¥-26.56 Million | CN¥124.49 Million | ▼ -97.8% |
| 2019 | 1.38x | CN¥147.13 Million | CN¥117.53 Million | CN¥106.85 Million | ▲ +26.1% |
| 2018 | 1.09x | CN¥139.58 Million | CN¥98.18 Million | CN¥127.82 Million | ▲ +1.9% |
| 2017 | 1.07x | CN¥169.43 Million | CN¥83.04 Million | CN¥158.12 Million | ▲ +200.2% |
| 2016 | 0.36x | CN¥93.29 Million | CN¥79.50 Million | CN¥261.36 Million | — |