Dalian Sunasia Tourism Holding Co Ltd Financial Flexibility Index
Dalian Sunasia Tourism Holding Co Ltd 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). See Dalian Sunasia Tourism Holding Co Ltd free cash flow generation 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 Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Financial flexibility index of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Dalian Sunasia Tourism Holding Co Ltd across 25 annual periods. Check how high is Dalian Sunasia Tourism Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dalian Sunasia Tourism Holding Co Ltd Financial Flexibility Index by Year (2001–2025)
Dalian Sunasia Tourism Holding Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Dalian Sunasia Tourism Holding Co Ltd. For the full cash flow conversion analysis, see 600593 cash generation efficiency.
| 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 | — |