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 300859 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Western Regions Tourism Development cash conversion from operations.
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. Explore 300859 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |