Dalian Sunasia Tourism Holding Co Ltd (600593) — Financial Flexibility Index
Dalian Sunasia Tourism Holding Co Ltd (600593) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥184.41 Million (operating CF CN¥160.35 Million minus capex CN¥24.05 Million) represents 0% of total liabilities (CN¥1.63 Billion). Check Dalian Sunasia Tourism Holding Co Ltd (600593) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalian Sunasia Tourism Holding Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Dalian Sunasia Tourism Holding Co Ltd across 25 annual periods. See Dalian Sunasia Tourism Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Dalian Sunasia Tourism Holding Co Ltd. For the full company profile including market capitalisation, see how much is Dalian Sunasia Tourism Holding Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥260.21 Million | CN¥190.51 Million | CN¥1.67 Billion | ▼ -0.8% |
| 2024 | 0.16x | CN¥280.23 Million | CN¥195.13 Million | CN¥1.79 Billion | ▲ +4.7% |
| 2023 | 0.15x | CN¥264.16 Million | CN¥205.32 Million | CN¥1.76 Billion | ▲ +173.5% |
| 2022 | 0.05x | CN¥94.78 Million | CN¥36.93 Million | CN¥1.73 Billion | ▼ -21.2% |
| 2021 | 0.07x | CN¥117.89 Million | CN¥62.14 Million | CN¥1.70 Billion | ▼ -44.0% |
| 2020 | 0.12x | CN¥185.85 Million | CN¥13.25 Million | CN¥1.50 Billion | ▼ -70.1% |
| 2019 | 0.42x | CN¥552.92 Million | CN¥93.07 Million | CN¥1.33 Billion | ▲ +21.8% |
| 2018 | 0.34x | CN¥345.16 Million | CN¥113.03 Million | CN¥1.01 Billion | ▼ -39.3% |
| 2017 | 0.56x | CN¥293.07 Million | CN¥104.96 Million | CN¥522.20 Million | ▲ +10.4% |
| 2016 | 0.51x | CN¥211.80 Million | CN¥88.34 Million | CN¥416.48 Million | ▼ -20.9% |
| 2015 | 0.64x | CN¥149.67 Million | CN¥117.37 Million | CN¥232.66 Million | ▲ +22.8% |
| 2014 | 0.52x | CN¥151.29 Million | CN¥102.00 Million | CN¥288.72 Million | ▼ -5.2% |
| 2013 | 0.55x | CN¥215.17 Million | CN¥145.11 Million | CN¥389.32 Million | ▲ +16.7% |
| 2012 | 0.47x | CN¥190.63 Million | CN¥76.13 Million | CN¥402.57 Million | ▲ +59.1% |
| 2011 | 0.30x | CN¥94.08 Million | CN¥50.30 Million | CN¥316.16 Million | ▼ -12.1% |
| 2010 | 0.34x | CN¥103.81 Million | CN¥65.48 Million | CN¥306.65 Million | ▲ +138.4% |
| 2009 | 0.14x | CN¥50.90 Million | CN¥30.72 Million | CN¥358.38 Million | ▼ -44.6% |
| 2008 | 0.26x | CN¥79.27 Million | CN¥36.68 Million | CN¥309.10 Million | ▲ +57.7% |
| 2007 | 0.16x | CN¥53.65 Million | CN¥42.67 Million | CN¥329.98 Million | ▼ -9.4% |
| 2006 | 0.18x | CN¥67.02 Million | CN¥23.19 Million | CN¥373.69 Million | ▼ -71.2% |
| 2005 | 0.62x | CN¥185.45 Million | CN¥29.23 Million | CN¥297.83 Million | ▼ -3.5% |
| 2004 | 0.65x | CN¥118.79 Million | CN¥31.41 Million | CN¥184.17 Million | ▼ -52.9% |
| 2003 | 1.37x | CN¥114.75 Million | CN¥-7.69 Million | CN¥83.88 Million | ▼ -31.2% |
| 2002 | 1.99x | CN¥112.80 Million | CN¥33.55 Million | CN¥56.71 Million | ▲ +136.8% |
| 2001 | 0.84x | CN¥43.98 Million | CN¥30.39 Million | CN¥52.35 Million | — |