XiAn Qujiang Cultural Tourism Co Ltd (600706) — Financial Flexibility Index
XiAn Qujiang Cultural Tourism Co Ltd (600706) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥7.83 Million (operating CF CN¥67.24K minus capex CN¥7.76 Million) represents 0% of total liabilities (CN¥2.13 Billion). Check 600706 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XiAn Qujiang Cultural Tourism Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for XiAn Qujiang Cultural Tourism Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XiAn Qujiang Cultural Tourism Co Ltd.
Annual Financial Flexibility Index for XiAn Qujiang Cultural Tourism Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for XiAn Qujiang Cultural Tourism Co Ltd. Explore XiAn Qujiang Cultural Tourism Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥252.61 Million | CN¥205.02 Million | CN¥2.32 Billion | ▼ -3.3% |
| 2023 | 0.11x | CN¥317.97 Million | CN¥253.38 Million | CN¥2.82 Billion | ▲ +11.8% |
| 2022 | 0.10x | CN¥266.73 Million | CN¥-29.92 Million | CN¥2.64 Billion | ▼ -44.9% |
| 2021 | 0.18x | CN¥461.54 Million | CN¥189.95 Million | CN¥2.52 Billion | ▲ +30.0% |
| 2020 | 0.14x | CN¥313.40 Million | CN¥36.84 Million | CN¥2.23 Billion | ▼ -50.5% |
| 2019 | 0.28x | CN¥451.49 Million | CN¥47.01 Million | CN¥1.59 Billion | ▲ +35.5% |
| 2018 | 0.21x | CN¥237.84 Million | CN¥147.57 Million | CN¥1.13 Billion | ▼ -16.1% |
| 2017 | 0.25x | CN¥234.32 Million | CN¥130.57 Million | CN¥936.38 Million | ▲ +4.3% |
| 2016 | 0.24x | CN¥214.10 Million | CN¥173.67 Million | CN¥892.33 Million | ▲ +31.7% |
| 2015 | 0.18x | CN¥163.31 Million | CN¥125.83 Million | CN¥896.59 Million | ▲ +212.9% |
| 2014 | 0.06x | CN¥55.65 Million | CN¥-14.46 Million | CN¥955.92 Million | ▼ -60.8% |
| 2013 | 0.15x | CN¥177.73 Million | CN¥22.09 Million | CN¥1.20 Billion | ▼ -11.8% |
| 2012 | 0.17x | CN¥180.56 Million | CN¥91.08 Million | CN¥1.07 Billion | ▲ +207.9% |
| 2011 | -0.16x | CN¥-14.63 Million | CN¥-14.88 Million | CN¥93.83 Million | ▼ -275.0% |
| 2010 | 0.09x | CN¥8.34 Million | CN¥3.79 Million | CN¥93.54 Million | ▼ -82.9% |
| 2009 | 0.52x | CN¥94.62 Million | CN¥76.00 Million | CN¥181.07 Million | ▲ +64.8% |
| 2008 | 0.32x | CN¥206.75 Million | CN¥140.26 Million | CN¥652.08 Million | ▲ +2351.1% |
| 2007 | -0.01x | CN¥-9.87 Million | CN¥-13.98 Million | CN¥700.86 Million | ▼ -189.2% |
| 2006 | 0.02x | CN¥18.49 Million | CN¥7.07 Million | CN¥1.17 Billion | ▼ -45.6% |
| 2005 | 0.03x | CN¥32.36 Million | CN¥25.40 Million | CN¥1.11 Billion | ▼ -3.4% |
| 2004 | 0.03x | CN¥30.45 Million | CN¥-51.32 Million | CN¥1.01 Billion | ▲ +2731.9% |
| 2003 | 0.00x | CN¥-843.27K | CN¥-68.10 Million | CN¥738.20 Million | ▼ -100.5% |
| 2002 | 0.22x | CN¥153.04 Million | CN¥-4.80 Million | CN¥702.11 Million | ▼ -9.1% |
| 2001 | 0.24x | CN¥146.79 Million | CN¥16.36 Million | CN¥612.09 Million | ▼ -35.3% |
| 2000 | 0.37x | CN¥213.16 Million | CN¥52.08 Million | CN¥575.15 Million | ▲ +289.6% |
| 1999 | 0.10x | CN¥27.96 Million | CN¥-41.64 Million | CN¥293.92 Million | ▼ -46.6% |
| 1998 | 0.18x | CN¥28.46 Million | CN¥-22.65 Million | CN¥159.67 Million | — |