Beibu Gulf Tourism Corp Ltd (603869) — Financial Flexibility Index
Beibu Gulf Tourism Corp Ltd (603869) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥199.15 Million (operating CF CN¥125.25 Million minus capex CN¥73.91 Million) represents 0% of total liabilities (CN¥929.62 Million). Also explore Beibu Gulf Tourism Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beibu Gulf Tourism Corp Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Beibu Gulf Tourism Corp Ltd across 15 annual periods. Check Beibu Gulf Tourism Corp Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beibu Gulf Tourism Corp Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Beibu Gulf Tourism Corp Ltd. For the full company profile including market capitalisation, see Beibu Gulf Tourism Corp Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥515.84 Million | CN¥161.99 Million | CN¥873.77 Million | ▼ -31.2% |
| 2024 | 0.86x | CN¥756.46 Million | CN¥368.73 Million | CN¥881.42 Million | ▲ +894.3% |
| 2023 | 0.09x | CN¥99.41 Million | CN¥66.36 Million | CN¥1.15 Billion | ▼ -9.4% |
| 2022 | 0.10x | CN¥83.13 Million | CN¥36.76 Million | CN¥872.80 Million | ▼ -87.2% |
| 2021 | 0.74x | CN¥815.26 Million | CN¥734.03 Million | CN¥1.10 Billion | ▲ +83.8% |
| 2020 | 0.40x | CN¥978.45 Million | CN¥606.60 Million | CN¥2.42 Billion | ▲ +106.8% |
| 2019 | 0.20x | CN¥615.74 Million | CN¥256.41 Million | CN¥3.14 Billion | ▲ +442.3% |
| 2018 | -0.06x | CN¥-167.47 Million | CN¥-641.15 Million | CN¥2.93 Billion | ▼ -117.1% |
| 2017 | 0.34x | CN¥794.75 Million | CN¥57.56 Million | CN¥2.37 Billion | ▲ +2.3% |
| 2016 | 0.33x | CN¥517.93 Million | CN¥237.24 Million | CN¥1.58 Billion | ▼ -77.0% |
| 2015 | 1.42x | CN¥219.96 Million | CN¥112.26 Million | CN¥154.70 Million | ▲ +21.9% |
| 2014 | 1.17x | CN¥170.51 Million | CN¥100.17 Million | CN¥146.24 Million | ▲ +118.6% |
| 2013 | 0.53x | CN¥112.69 Million | CN¥81.93 Million | CN¥211.31 Million | ▼ -28.0% |
| 2012 | 0.74x | CN¥299.85 Million | CN¥94.96 Million | CN¥405.07 Million | ▲ +10.1% |
| 2011 | 0.67x | CN¥149.23 Million | CN¥56.97 Million | CN¥221.87 Million | — |