China CYTS Tours Holding Co Ltd (600138) — 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). Check strategic asset allocation of China CYTS Tours Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China CYTS Tours Holding Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China CYTS Tours Holding Co Ltd across 27 annual periods. See 600138 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China CYTS Tours Holding Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China CYTS Tours Holding Co Ltd. For the full company profile including market capitalisation, see China CYTS Tours Holding Co Ltd market capitalisation.
| 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 | — |