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 cash flow reinvestment rate of Dalian Sunasia Tourism Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dalian Sunasia Tourism Holding Co Ltd (600593) cash conversion ratio.
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. Explore Dalian Sunasia Tourism Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |