Anhui Jiuhuashan Tourism Dvlp Financial Flexibility Index
Anhui Jiuhuashan Tourism Dvlp financial flexibility index. Anhui Jiuhuashan Tourism Dvlp (603199) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of CN¥175.67 Million (operating CF CN¥71.19 Million minus capex CN¥104.47 Million) represents 1% of total liabilities (CN¥297.59 Million). Explore Anhui Jiuhuashan Tourism Dvlp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Financial flexibility index of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. Historical Financial Flexibility Index trend for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. Check Anhui Jiuhuashan Tourism Dvlp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Jiuhuashan Tourism Dvlp Financial Flexibility Index by Year (2006–2024)
Anhui Jiuhuashan Tourism Dvlp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Anhui Jiuhuashan Tourism Dvlp. For the full cash flow conversion analysis, see Anhui Jiuhuashan Tourism Dvlp (603199) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥397.45 Million | CN¥262.37 Million | CN¥342.24 Million | ▼ -9.7% |
| 2023 | 1.29x | CN¥506.02 Million | CN¥320.03 Million | CN¥393.39 Million | ▲ +62.7% |
| 2022 | 0.79x | CN¥185.01 Million | CN¥48.75 Million | CN¥233.98 Million | ▲ +1.4% |
| 2021 | 0.78x | CN¥167.95 Million | CN¥120.13 Million | CN¥215.40 Million | ▲ +16.1% |
| 2020 | 0.67x | CN¥136.44 Million | CN¥94.39 Million | CN¥203.22 Million | ▼ -45.2% |
| 2019 | 1.22x | CN¥295.33 Million | CN¥224.48 Million | CN¥241.12 Million | ▼ -5.8% |
| 2018 | 1.30x | CN¥270.93 Million | CN¥176.18 Million | CN¥208.48 Million | ▼ -7.2% |
| 2017 | 1.40x | CN¥237.80 Million | CN¥180.04 Million | CN¥169.81 Million | ▼ -10.2% |
| 2016 | 1.56x | CN¥200.10 Million | CN¥152.10 Million | CN¥128.25 Million | ▲ +5.0% |
| 2015 | 1.49x | CN¥200.22 Million | CN¥147.46 Million | CN¥134.72 Million | ▲ +173.3% |
| 2014 | 0.54x | CN¥205.51 Million | CN¥153.57 Million | CN¥377.96 Million | ▼ -0.4% |
| 2013 | 0.55x | CN¥240.68 Million | CN¥135.55 Million | CN¥440.69 Million | ▼ -13.4% |
| 2012 | 0.63x | CN¥280.59 Million | CN¥135.32 Million | CN¥444.93 Million | ▲ +0.1% |
| 2011 | 0.63x | CN¥312.28 Million | CN¥136.53 Million | CN¥495.82 Million | ▼ -32.2% |
| 2008 | 0.93x | CN¥149.75 Million | CN¥62.98 Million | CN¥161.26 Million | ▼ -10.9% |
| 2007 | 1.04x | CN¥132.78 Million | CN¥58.00 Million | CN¥127.40 Million | ▲ +12.0% |
| 2006 | 0.93x | CN¥70.64 Million | CN¥46.50 Million | CN¥75.92 Million | — |