BTG Hotels Group Co Ltd (600258) — Financial Flexibility Index
BTG Hotels Group Co Ltd (600258) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.15 Billion (operating CF CN¥1.04 Billion minus capex CN¥110.20 Million) represents 0% of total liabilities (CN¥12.75 Billion). Check 600258 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTG Hotels Group Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for BTG Hotels Group Co Ltd across 26 annual periods. See 600258 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for BTG Hotels Group Co Ltd. For the full company profile including market capitalisation, see BTG Hotels Group Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥3.75 Billion | CN¥3.31 Billion | CN¥12.24 Billion | ▲ +1.6% |
| 2024 | 0.30x | CN¥3.94 Billion | CN¥3.37 Billion | CN¥13.06 Billion | ▼ -9.5% |
| 2023 | 0.33x | CN¥4.65 Billion | CN¥4.01 Billion | CN¥13.97 Billion | ▲ +130.0% |
| 2022 | 0.14x | CN¥2.15 Billion | CN¥1.49 Billion | CN¥14.84 Billion | ▼ -25.6% |
| 2021 | 0.19x | CN¥3.05 Billion | CN¥2.31 Billion | CN¥15.68 Billion | ▲ +53.0% |
| 2020 | 0.13x | CN¥1.02 Billion | CN¥439.84 Million | CN¥8.00 Billion | ▼ -61.8% |
| 2019 | 0.33x | CN¥2.60 Billion | CN¥1.80 Billion | CN¥7.81 Billion | ▲ +8.5% |
| 2018 | 0.31x | CN¥2.57 Billion | CN¥1.92 Billion | CN¥8.37 Billion | ▲ +8.7% |
| 2017 | 0.28x | CN¥2.60 Billion | CN¥2.06 Billion | CN¥9.22 Billion | ▲ +53.8% |
| 2016 | 0.18x | CN¥1.89 Billion | CN¥1.48 Billion | CN¥10.29 Billion | ▲ +17.1% |
| 2015 | 0.16x | CN¥400.53 Million | CN¥363.77 Million | CN¥2.55 Billion | ▼ -50.5% |
| 2014 | 0.32x | CN¥280.34 Million | CN¥246.44 Million | CN¥885.91 Million | ▼ -5.3% |
| 2013 | 0.33x | CN¥293.43 Million | CN¥239.47 Million | CN¥878.28 Million | ▼ -18.6% |
| 2012 | 0.41x | CN¥418.40 Million | CN¥337.08 Million | CN¥1.02 Billion | ▲ +737.4% |
| 2011 | 0.05x | CN¥48.00 Million | CN¥-29.14 Million | CN¥979.71 Million | ▼ -91.6% |
| 2010 | 0.58x | CN¥375.53 Million | CN¥319.25 Million | CN¥646.70 Million | ▲ +26.9% |
| 2009 | 0.46x | CN¥312.68 Million | CN¥273.57 Million | CN¥683.21 Million | ▼ -14.3% |
| 2008 | 0.53x | CN¥287.08 Million | CN¥247.76 Million | CN¥537.41 Million | ▼ -4.4% |
| 2007 | 0.56x | CN¥351.39 Million | CN¥250.44 Million | CN¥628.53 Million | ▲ +7.6% |
| 2006 | 0.52x | CN¥355.91 Million | CN¥223.71 Million | CN¥685.13 Million | ▲ +70.3% |
| 2005 | 0.30x | CN¥234.39 Million | CN¥139.83 Million | CN¥768.54 Million | ▼ -36.7% |
| 2004 | 0.48x | CN¥323.71 Million | CN¥145.23 Million | CN¥672.21 Million | ▲ +98.7% |
| 2003 | 0.24x | CN¥140.95 Million | CN¥121.41 Million | CN¥581.66 Million | ▲ +10.5% |
| 2002 | 0.22x | CN¥160.87 Million | CN¥119.60 Million | CN¥733.79 Million | ▼ -60.6% |
| 2001 | 0.56x | CN¥200.24 Million | CN¥85.39 Million | CN¥359.54 Million | ▲ +35.8% |
| 2000 | 0.41x | CN¥158.00 Million | CN¥53.10 Million | CN¥385.17 Million | — |