China United Travel Co Ltd (600358) — Financial Flexibility Index
China United Travel Co Ltd (600358) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥7.75 Million (operating CF CN¥7.62 Million minus capex CN¥137.01K) represents 0% of total liabilities (CN¥373.35 Million). Check 600358 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China United Travel Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for China United Travel Co Ltd across 27 annual periods. See China United Travel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China United Travel Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for China United Travel Co Ltd. For the full company profile including market capitalisation, see China United Travel Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CN¥-74.11 Million | CN¥-74.99 Million | CN¥373.35 Million | ▼ -565.1% |
| 2024 | 0.04x | CN¥14.21 Million | CN¥11.24 Million | CN¥332.98 Million | ▲ +2184.8% |
| 2023 | 0.00x | CN¥-728.60K | CN¥-6.59 Million | CN¥355.90 Million | ▼ -100.7% |
| 2022 | 0.30x | CN¥86.99 Million | CN¥75.18 Million | CN¥291.65 Million | ▲ +319.1% |
| 2021 | -0.14x | CN¥-50.15 Million | CN¥-57.97 Million | CN¥368.37 Million | ▲ +6.7% |
| 2020 | -0.15x | CN¥-51.53 Million | CN¥-51.66 Million | CN¥353.28 Million | ▲ +11.0% |
| 2019 | -0.16x | CN¥-40.35 Million | CN¥-42.12 Million | CN¥246.19 Million | ▼ -18.2% |
| 2018 | -0.14x | CN¥-29.24 Million | CN¥-30.90 Million | CN¥210.79 Million | ▼ -126.5% |
| 2017 | -0.06x | CN¥-15.48 Million | CN¥-16.91 Million | CN¥252.81 Million | ▼ -906.5% |
| 2016 | -0.01x | CN¥-2.41 Million | CN¥-20.02 Million | CN¥395.75 Million | ▼ -241.3% |
| 2015 | 0.00x | CN¥1.80 Million | CN¥-12.78 Million | CN¥417.08 Million | ▼ -96.9% |
| 2014 | 0.14x | CN¥59.69 Million | CN¥49.80 Million | CN¥435.36 Million | ▲ +65.4% |
| 2013 | 0.08x | CN¥49.11 Million | CN¥5.94 Million | CN¥592.41 Million | ▲ +9.6% |
| 2012 | 0.08x | CN¥53.64 Million | CN¥-34.37 Million | CN¥709.13 Million | ▼ -74.0% |
| 2011 | 0.29x | CN¥167.01 Million | CN¥89.80 Million | CN¥573.32 Million | ▲ +1942.2% |
| 2010 | -0.02x | CN¥-6.81 Million | CN¥-60.32 Million | CN¥430.79 Million | ▼ -106.9% |
| 2009 | 0.23x | CN¥96.36 Million | CN¥17.71 Million | CN¥422.14 Million | ▼ -53.3% |
| 2008 | 0.49x | CN¥163.84 Million | CN¥14.64 Million | CN¥335.25 Million | ▲ +6.6% |
| 2007 | 0.46x | CN¥108.54 Million | CN¥20.66 Million | CN¥236.81 Million | ▲ +1338.6% |
| 2006 | 0.03x | CN¥7.49 Million | CN¥-23.35 Million | CN¥235.04 Million | ▲ +156.2% |
| 2005 | -0.06x | CN¥-17.27 Million | CN¥-64.73 Million | CN¥304.79 Million | ▼ -819.8% |
| 2004 | 0.01x | CN¥22.64 Million | CN¥-39.66 Million | CN¥2.88 Billion | ▲ +108.8% |
| 2003 | -0.09x | CN¥-159.54 Million | CN¥-230.00 Million | CN¥1.79 Billion | ▼ -111.9% |
| 2002 | 0.75x | CN¥56.65 Million | CN¥-32.87 Million | CN¥76.01 Million | ▲ +161.1% |
| 2001 | 0.29x | CN¥42.37 Million | CN¥17.59 Million | CN¥148.45 Million | ▲ +31.3% |
| 2000 | 0.22x | CN¥40.88 Million | CN¥10.33 Million | CN¥188.02 Million | ▼ -34.3% |
| 1999 | 0.33x | CN¥52.85 Million | CN¥27.39 Million | CN¥159.61 Million | — |