Beibu Gulf Tourism Corp Ltd (603869) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check cash flow reinvestment rate of Beibu Gulf Tourism Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥199.15 Million
Operating CF − Capex

Total Liabilities

CN¥929.62 Million
CNY

Capital Expenditures

CN¥73.91 Million
CNY

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. For the full cash flow conversion analysis, see 603869 cash flow metrics.

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. Explore 603869 cash flow to debt 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities