XiAn Qujiang Cultural Tourism Co Ltd Financial Flexibility Index
XiAn Qujiang Cultural Tourism Co Ltd 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). See how much free cash does XiAn Qujiang Cultural Tourism Co Ltd generate 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 XiAn Qujiang Cultural Tourism Co Ltd (1998–2024)
Financial flexibility index of XiAn Qujiang Cultural Tourism Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for XiAn Qujiang Cultural Tourism Co Ltd across 27 annual periods. Check 600706 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
XiAn Qujiang Cultural Tourism Co Ltd Financial Flexibility Index by Year (1998–2024)
XiAn Qujiang Cultural Tourism Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for XiAn Qujiang Cultural Tourism Co Ltd. For the full cash flow conversion analysis, see XiAn Qujiang Cultural Tourism Co Ltd (600706) cash flow conversion.
| 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 | — |