China United Travel Co Ltd Financial Flexibility Index
China United Travel Co Ltd 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). See how much free cash does China United Travel 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 United Travel Co Ltd (1999–2025)
Financial flexibility index of China United Travel Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for China United Travel Co Ltd across 27 annual periods. Check how high is China United Travel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China United Travel Co Ltd Financial Flexibility Index by Year (1999–2025)
China United Travel Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for China United Travel Co Ltd. For the full cash flow conversion analysis, see China United Travel Co Ltd cash flow conversion.
| 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 | — |