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 China United Travel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China United Travel Co Ltd cash flow conversion.
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. Explore China United Travel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |