Huangshan Tourism Development Co Ltd A Financial Flexibility Index
Huangshan Tourism Development Co Ltd A 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). See Huangshan Tourism Development Co Ltd A (600054) FCF generation index 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 Huangshan Tourism Development Co Ltd A (1998–2025)
Financial flexibility index of Huangshan Tourism Development Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Huangshan Tourism Development Co Ltd A across 28 annual periods. Check Huangshan Tourism Development Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Huangshan Tourism Development Co Ltd A Financial Flexibility Index by Year (1998–2025)
Huangshan Tourism Development Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Huangshan Tourism Development Co Ltd A. For the full cash flow conversion analysis, see 600054 cash generation efficiency.
| 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 | — |