SSAW Hotels & Resorts Group Co.Ltd. Financial Flexibility Index
SSAW Hotels & Resorts Group Co.Ltd. 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). See 301073 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Financial flexibility index of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. Check SSAW Hotels & Resorts Group Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SSAW Hotels & Resorts Group Co.Ltd. Financial Flexibility Index by Year (2019–2025)
SSAW Hotels & Resorts Group Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SSAW Hotels & Resorts Group Co.Ltd.. For the full cash flow conversion analysis, see SSAW Hotels & Resorts Group Co.Ltd. cash flow conversion.
| 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 | — |