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 601888 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See China International Travel Service Corp (601888) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of China International Travel Service Corp .

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