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). Also explore Huangshan Tourism Development Co Ltd A (600054) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Huangshan Tourism Development Co Ltd A (600054) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Huangshan Tourism Development Co Ltd A.
| 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 | — |