SSAW Hotels & Resorts Group Co.Ltd. (301073) — Financial Flexibility Index
SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥305.38 Million (operating CF CN¥270.65 Million minus capex CN¥34.73 Million) represents 0% of total liabilities (CN¥1.47 Billion). Check 301073 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSAW Hotels & Resorts Group Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does SSAW Hotels & Resorts Group Co.Ltd. generate cash.
Annual Financial Flexibility Index for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for SSAW Hotels & Resorts Group Co.Ltd.. Explore how well can SSAW Hotels & Resorts Group Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥305.38 Million | CN¥270.65 Million | CN¥1.47 Billion | ▼ -11.1% |
| 2024 | 0.23x | CN¥366.98 Million | CN¥261.42 Million | CN¥1.57 Billion | ▼ -24.0% |
| 2023 | 0.31x | CN¥444.26 Million | CN¥244.85 Million | CN¥1.45 Billion | ▲ +52.6% |
| 2022 | 0.20x | CN¥213.43 Million | CN¥120.09 Million | CN¥1.06 Billion | ▲ +7.3% |
| 2021 | 0.19x | CN¥169.36 Million | CN¥134.51 Million | CN¥904.12 Million | ▼ -62.4% |
| 2020 | 0.50x | CN¥82.96 Million | CN¥49.32 Million | CN¥166.55 Million | ▼ -38.0% |
| 2019 | 0.80x | CN¥163.63 Million | CN¥138.96 Million | CN¥203.60 Million | — |