China CYTS Tours Holding Co Ltd Financial Flexibility Index
China CYTS Tours Holding Co Ltd financial flexibility index. China CYTS Tours Holding Co Ltd (600138) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥383.87 Million (operating CF CN¥376.81 Million minus capex CN¥7.06 Million) represents 0% of total liabilities (CN¥9.24 Billion). See how much free cash does China CYTS Tours Holding Co Ltd generate 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 China CYTS Tours Holding Co Ltd (1998–2024)
Financial flexibility index of China CYTS Tours Holding Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for China CYTS Tours Holding Co Ltd across 27 annual periods. Check cash flow quality index of China CYTS Tours Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
China CYTS Tours Holding Co Ltd Financial Flexibility Index by Year (1998–2024)
China CYTS Tours Holding Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China CYTS Tours Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China CYTS Tours Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥434.21 Million | CN¥282.67 Million | CN¥9.20 Billion | ▼ -64.9% |
| 2023 | 0.13x | CN¥1.20 Billion | CN¥920.49 Million | CN¥8.94 Billion | ▲ +324.2% |
| 2022 | 0.03x | CN¥300.44 Million | CN¥-312.16 Million | CN¥9.46 Billion | ▼ -82.4% |
| 2021 | 0.18x | CN¥1.60 Billion | CN¥904.53 Million | CN¥8.83 Billion | ▲ +9.0% |
| 2020 | 0.17x | CN¥1.41 Billion | CN¥609.45 Million | CN¥8.48 Billion | ▼ -25.2% |
| 2019 | 0.22x | CN¥1.66 Billion | CN¥596.21 Million | CN¥7.49 Billion | ▼ -1.7% |
| 2018 | 0.23x | CN¥1.45 Billion | CN¥719.06 Million | CN¥6.43 Billion | ▲ +671.8% |
| 2017 | -0.04x | CN¥-218.42 Million | CN¥-785.81 Million | CN¥5.53 Billion | ▼ -108.1% |
| 2016 | 0.49x | CN¥2.07 Billion | CN¥947.43 Million | CN¥4.24 Billion | ▲ +43.5% |
| 2015 | 0.34x | CN¥1.21 Billion | CN¥510.26 Million | CN¥3.55 Billion | ▲ +3.8% |
| 2014 | 0.33x | CN¥1.06 Billion | CN¥524.23 Million | CN¥3.25 Billion | ▲ +45.7% |
| 2013 | 0.22x | CN¥946.45 Million | CN¥494.65 Million | CN¥4.21 Billion | ▼ -13.9% |
| 2012 | 0.26x | CN¥891.17 Million | CN¥250.32 Million | CN¥3.41 Billion | ▼ -33.0% |
| 2011 | 0.39x | CN¥1.69 Billion | CN¥611.09 Million | CN¥4.34 Billion | ▼ -11.6% |
| 2010 | 0.44x | CN¥1.93 Billion | CN¥1.48 Billion | CN¥4.37 Billion | ▲ +66.0% |
| 2009 | 0.27x | CN¥683.42 Million | CN¥586.83 Million | CN¥2.57 Billion | ▲ +26.2% |
| 2008 | 0.21x | CN¥434.66 Million | CN¥230.76 Million | CN¥2.06 Billion | ▼ -59.6% |
| 2007 | 0.52x | CN¥1.13 Billion | CN¥673.25 Million | CN¥2.16 Billion | ▲ +187.3% |
| 2006 | 0.18x | CN¥319.76 Million | CN¥196.85 Million | CN¥1.76 Billion | ▲ +804.8% |
| 2005 | 0.02x | CN¥29.96 Million | CN¥-319.86 Million | CN¥1.50 Billion | ▼ -98.0% |
| 2004 | 1.02x | CN¥456.27 Million | CN¥51.70 Million | CN¥447.06 Million | ▲ +91.3% |
| 2003 | 0.53x | CN¥217.23 Million | CN¥42.85 Million | CN¥407.27 Million | ▲ +106.5% |
| 2002 | 0.26x | CN¥149.48 Million | CN¥80.33 Million | CN¥578.68 Million | ▲ +33.3% |
| 2001 | 0.19x | CN¥106.87 Million | CN¥66.66 Million | CN¥551.51 Million | ▲ +56.6% |
| 2000 | 0.12x | CN¥74.72 Million | CN¥34.94 Million | CN¥603.98 Million | ▼ -33.9% |
| 1999 | 0.19x | CN¥83.44 Million | CN¥33.31 Million | CN¥445.98 Million | ▼ -77.2% |
| 1998 | 0.82x | CN¥173.93 Million | CN¥578.41K | CN¥212.01 Million | — |