Huangshan Tourism Development Co Ltd A (600054) — Financial Flexibility Index
Huangshan Tourism Development Co Ltd A (600054) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥393.45 Million (operating CF CN¥264.01 Million minus capex CN¥129.45 Million) represents 0% of total liabilities (CN¥917.96 Million). Check 600054 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
Huangshan Tourism Development Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Huangshan Tourism Development Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see Huangshan Tourism Development Co Ltd A operating cash flow efficiency.
Annual Financial Flexibility Index for Huangshan Tourism Development Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Huangshan Tourism Development Co Ltd A. Explore 600054 operating cash flow to total 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 | 1.05x | CN¥1.19 Billion | CN¥666.43 Million | CN¥1.13 Billion | ▲ +19.0% |
| 2024 | 0.89x | CN¥772.98 Million | CN¥521.66 Million | CN¥873.24 Million | ▼ -9.1% |
| 2023 | 0.97x | CN¥937.43 Million | CN¥722.89 Million | CN¥962.57 Million | ▲ +403.5% |
| 2022 | 0.19x | CN¥177.69 Million | CN¥21.34 Million | CN¥918.59 Million | ▼ -66.9% |
| 2021 | 0.58x | CN¥371.54 Million | CN¥93.83 Million | CN¥636.40 Million | ▲ +20.3% |
| 2020 | 0.49x | CN¥207.69 Million | CN¥-1.04 Million | CN¥428.09 Million | ▼ -67.3% |
| 2019 | 1.48x | CN¥658.72 Million | CN¥426.13 Million | CN¥444.61 Million | ▲ +28.7% |
| 2018 | 1.15x | CN¥547.49 Million | CN¥457.62 Million | CN¥475.45 Million | ▼ -11.5% |
| 2017 | 1.30x | CN¥748.67 Million | CN¥611.39 Million | CN¥575.20 Million | ▲ +125.2% |
| 2016 | 0.58x | CN¥539.46 Million | CN¥486.97 Million | CN¥933.45 Million | ▼ -24.4% |
| 2015 | 0.76x | CN¥784.69 Million | CN¥635.20 Million | CN¥1.03 Billion | ▲ +46.4% |
| 2014 | 0.52x | CN¥616.39 Million | CN¥409.08 Million | CN¥1.18 Billion | ▲ +61.9% |
| 2013 | 0.32x | CN¥418.35 Million | CN¥240.72 Million | CN¥1.30 Billion | ▼ -37.4% |
| 2012 | 0.52x | CN¥750.14 Million | CN¥361.33 Million | CN¥1.46 Billion | ▼ -21.4% |
| 2011 | 0.66x | CN¥817.58 Million | CN¥277.16 Million | CN¥1.25 Billion | ▲ +32.8% |
| 2010 | 0.49x | CN¥435.86 Million | CN¥255.12 Million | CN¥882.93 Million | ▲ +66.0% |
| 2009 | 0.30x | CN¥183.82 Million | CN¥36.38 Million | CN¥618.26 Million | ▼ -66.2% |
| 2008 | 0.88x | CN¥473.49 Million | CN¥207.50 Million | CN¥537.67 Million | ▼ -24.9% |
| 2007 | 1.17x | CN¥600.58 Million | CN¥276.71 Million | CN¥512.05 Million | ▲ +18.2% |
| 2006 | 0.99x | CN¥325.54 Million | CN¥222.03 Million | CN¥328.02 Million | ▲ +10.2% |
| 2005 | 0.90x | CN¥219.57 Million | CN¥168.72 Million | CN¥243.78 Million | ▼ -17.9% |
| 2004 | 1.10x | CN¥249.04 Million | CN¥211.43 Million | CN¥226.92 Million | ▲ +149.5% |
| 2003 | 0.44x | CN¥91.92 Million | CN¥23.59 Million | CN¥208.96 Million | ▼ -41.8% |
| 2002 | 0.76x | CN¥179.70 Million | CN¥124.35 Million | CN¥237.73 Million | ▲ +25.7% |
| 2001 | 0.60x | CN¥191.75 Million | CN¥134.86 Million | CN¥318.75 Million | ▲ +13.2% |
| 2000 | 0.53x | CN¥123.06 Million | CN¥46.80 Million | CN¥231.61 Million | ▼ -55.5% |
| 1999 | 1.19x | CN¥154.46 Million | CN¥64.98 Million | CN¥129.38 Million | ▲ +56.4% |
| 1998 | 0.76x | CN¥103.05 Million | CN¥54.32 Million | CN¥135.02 Million | — |