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 XiAn Qujiang Cultural Tourism Co Ltd (600706) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See XiAn Qujiang Cultural Tourism Co Ltd (600706) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of XiAn Qujiang Cultural Tourism Co Ltd.
| 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 | — |