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 Huangshan Tourism Development Co Ltd A (600054) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 600054 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Huangshan Tourism Development Co Ltd A market cap and net worth.
| 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 | — |