Changbai Mountain Tourism Co Ltd Financial Flexibility Index
Changbai Mountain Tourism Co Ltd financial flexibility index. Changbai Mountain Tourism Co Ltd (603099) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CN¥-6.74 Million (operating CF CN¥-43.16 Million minus capex CN¥36.42 Million) represents 0% of total liabilities (CN¥319.82 Million). See Changbai Mountain Tourism Co Ltd free cash flow ratio 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 Changbai Mountain Tourism Co Ltd (2009–2025)
Financial flexibility index of Changbai Mountain Tourism Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Changbai Mountain Tourism Co Ltd across 17 annual periods. Check Changbai Mountain Tourism Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changbai Mountain Tourism Co Ltd Financial Flexibility Index by Year (2009–2025)
Changbai Mountain Tourism Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Changbai Mountain Tourism Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changbai Mountain Tourism Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥323.44 Million | CN¥173.14 Million | CN¥319.82 Million | ▼ -22.0% |
| 2024 | 1.30x | CN¥369.07 Million | CN¥205.48 Million | CN¥284.64 Million | ▼ -25.9% |
| 2023 | 1.75x | CN¥337.47 Million | CN¥250.55 Million | CN¥192.79 Million | ▲ +458.3% |
| 2022 | 0.31x | CN¥51.44 Million | CN¥3.58 Million | CN¥164.09 Million | ▲ +276.3% |
| 2021 | 0.08x | CN¥11.78 Million | CN¥-5.84 Million | CN¥141.40 Million | ▼ -46.7% |
| 2020 | 0.16x | CN¥29.88 Million | CN¥-8.57 Million | CN¥191.14 Million | ▼ -81.0% |
| 2019 | 0.82x | CN¥191.83 Million | CN¥123.50 Million | CN¥233.65 Million | ▼ -11.2% |
| 2018 | 0.92x | CN¥235.61 Million | CN¥100.09 Million | CN¥254.86 Million | ▼ -47.3% |
| 2017 | 1.75x | CN¥305.41 Million | CN¥112.89 Million | CN¥174.21 Million | ▼ -16.1% |
| 2016 | 2.09x | CN¥446.68 Million | CN¥129.49 Million | CN¥213.83 Million | ▼ -59.3% |
| 2015 | 5.13x | CN¥233.55 Million | CN¥109.97 Million | CN¥45.53 Million | ▲ +21.0% |
| 2014 | 4.24x | CN¥205.54 Million | CN¥123.38 Million | CN¥48.47 Million | ▲ +30.7% |
| 2013 | 3.24x | CN¥133.59 Million | CN¥89.55 Million | CN¥41.17 Million | ▲ +16.5% |
| 2012 | 2.78x | CN¥135.31 Million | CN¥103.42 Million | CN¥48.60 Million | ▼ -31.9% |
| 2011 | 4.09x | CN¥291.02 Million | CN¥110.53 Million | CN¥71.19 Million | ▼ -42.3% |
| 2010 | 7.09x | CN¥129.78 Million | CN¥57.30 Million | CN¥18.31 Million | ▼ -0.5% |
| 2009 | 7.12x | CN¥99.25 Million | CN¥90.46 Million | CN¥13.94 Million | — |