Western Regions Tourism Development Financial Flexibility Index
Western Regions Tourism Development 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). Explore 300859 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Regions Tourism Development (2016–2025)
Financial flexibility index of Western Regions Tourism Development from 2016 to 2025. Historical Financial Flexibility Index trend for Western Regions Tourism Development across 10 annual periods. Check Western Regions Tourism Development investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Regions Tourism Development Financial Flexibility Index by Year (2016–2025)
Western Regions Tourism Development financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Western Regions Tourism Development. For the full cash flow conversion analysis, see how efficiently does Western Regions Tourism Development generate cash.
| 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 | — |