Anhui Jiuhuashan Tourism Dvlp (603199) — Financial Flexibility Index

Latest as of September 2025: 0.59x

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). Check Anhui Jiuhuashan Tourism Dvlp (603199) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥175.67 Million
Operating CF − Capex

Total Liabilities

CN¥297.59 Million
CNY

Capital Expenditures

CN¥104.47 Million
CNY

Anhui Jiuhuashan Tourism Dvlp Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Jiuhuashan Tourism Dvlp.

Annual Financial Flexibility Index for Anhui Jiuhuashan Tourism Dvlp (2006–2024)

Year-by-year free cash flow to debt coverage for Anhui Jiuhuashan Tourism Dvlp. Explore debt repayment capacity of Anhui Jiuhuashan Tourism Dvlp to assess how comfortably operating cash covers total debt obligations.

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