Changbai Mountain Tourism Co Ltd (603099) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Check Changbai Mountain Tourism Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.74 Million
Operating CF − Capex

Total Liabilities

CN¥319.82 Million
CNY

Capital Expenditures

CN¥36.42 Million
CNY

Changbai Mountain Tourism Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Changbai Mountain Tourism Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 603099 cash flow conversion.

Annual Financial Flexibility Index for Changbai Mountain Tourism Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Changbai Mountain Tourism Co Ltd. Explore Changbai Mountain Tourism Co Ltd (603099) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities