Beibu Gulf Tourism Corp Ltd Financial Flexibility Index
Beibu Gulf Tourism Corp Ltd 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). Explore Beibu Gulf Tourism Corp Ltd capital spending 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 Beibu Gulf Tourism Corp Ltd (2011–2025)
Financial flexibility index of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beibu Gulf Tourism Corp Ltd across 15 annual periods. Check Beibu Gulf Tourism Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beibu Gulf Tourism Corp Ltd Financial Flexibility Index by Year (2011–2025)
Beibu Gulf Tourism Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beibu Gulf Tourism Corp Ltd. For the full cash flow conversion analysis, see 603869 cash flow metrics.
| 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 | — |