China International Travel Service Corp Ltd (601888) — Financial Flexibility Index

Latest as of September 2025: 0.08x

China International Travel Service Corp Ltd (601888) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥1.16 Billion (operating CF CN¥789.05 Million minus capex CN¥368.31 Million) represents 0% of total liabilities (CN¥13.84 Billion). Check China International Travel Service Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.16 Billion
Operating CF − Capex

Total Liabilities

CN¥13.84 Billion
CNY

Capital Expenditures

CN¥368.31 Million
CNY

China International Travel Service Corp Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for China International Travel Service Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601888 cash flow metrics.

Annual Financial Flexibility Index for China International Travel Service Corp Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for China International Travel Service Corp Ltd. Explore 601888 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.59x CN¥9.06 Billion CN¥7.94 Billion CN¥15.31 Billion ▼ -31.2%
2023 0.86x CN¥16.92 Billion CN¥15.12 Billion CN¥19.69 Billion ▲ +4557.5%
2022 -0.02x CN¥-419.86 Million CN¥-3.42 Billion CN¥21.78 Billion ▼ -103.8%
2021 0.51x CN¥10.48 Billion CN¥8.33 Billion CN¥20.68 Billion ▼ -15.4%
2020 0.60x CN¥9.44 Billion CN¥8.20 Billion CN¥15.74 Billion ▲ +13.5%
2019 0.53x CN¥4.42 Billion CN¥2.93 Billion CN¥8.38 Billion ▲ +1.4%
2018 0.52x CN¥4.30 Billion CN¥2.72 Billion CN¥8.26 Billion ▼ -6.9%
2017 0.56x CN¥3.31 Billion CN¥3.02 Billion CN¥5.92 Billion ▲ +4.4%
2016 0.54x CN¥2.10 Billion CN¥1.94 Billion CN¥3.93 Billion ▼ -8.8%
2015 0.59x CN¥2.25 Billion CN¥1.57 Billion CN¥3.84 Billion ▲ +7.3%
2014 0.55x CN¥2.14 Billion CN¥1.50 Billion CN¥3.91 Billion ▼ -13.0%
2013 0.63x CN¥2.05 Billion CN¥1.47 Billion CN¥3.26 Billion ▲ +8.8%
2012 0.58x CN¥1.58 Billion CN¥1.27 Billion CN¥2.74 Billion ▼ -11.5%
2011 0.65x CN¥1.66 Billion CN¥551.95 Million CN¥2.55 Billion ▲ +106.1%
2010 0.32x CN¥624.24 Million CN¥453.83 Million CN¥1.97 Billion ▲ +88.8%
2009 0.17x CN¥248.51 Million CN¥161.54 Million CN¥1.48 Billion ▲ +29.7%
2008 0.13x CN¥244.54 Million CN¥189.31 Million CN¥1.89 Billion ▼ -59.6%
2007 0.32x CN¥689.95 Million CN¥628.36 Million CN¥2.15 Billion ▲ +76.1%
2006 0.18x CN¥306.96 Million CN¥254.07 Million CN¥1.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities