Huangshan Tourism Development Co Ltd B (900942) — Financial Flexibility Index
Huangshan Tourism Development Co Ltd B (900942) has a Financial Flexibility Index of 0.27x as of June 2023. Free cash flow of $249.03 Million (operating CF $211.79 Million minus capex $37.24 Million) represents 0% of total liabilities ($933.50 Million). Also explore 900942 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huangshan Tourism Development Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Huangshan Tourism Development Co Ltd B across 11 annual periods. Check how strategically is Huangshan Tourism Development Co Ltd B's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huangshan Tourism Development Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Huangshan Tourism Development Co Ltd B. For the full company profile including market capitalisation, see 900942 market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $1.19 Billion | $666.43 Million | $1.13 Billion | ▲ +19.0% |
| 2024 | 0.89x | $772.98 Million | $521.66 Million | $873.24 Million | ▼ -9.1% |
| 2023 | 0.97x | $937.43 Million | $722.89 Million | $962.57 Million | ▲ +403.5% |
| 2022 | 0.19x | $177.69 Million | $21.34 Million | $918.59 Million | ▼ -66.9% |
| 2021 | 0.58x | $371.54 Million | $93.83 Million | $636.40 Million | ▲ +20.3% |
| 2020 | 0.49x | $207.69 Million | $-1.04 Million | $428.09 Million | ▼ -67.3% |
| 2019 | 1.48x | $658.72 Million | $426.13 Million | $444.61 Million | ▲ +28.7% |
| 2018 | 1.15x | $547.49 Million | $457.62 Million | $475.45 Million | ▼ -11.5% |
| 2017 | 1.30x | $748.67 Million | $611.39 Million | $575.20 Million | ▲ +125.2% |
| 2016 | 0.58x | $539.46 Million | $486.97 Million | $933.45 Million | ▼ -24.4% |
| 2015 | 0.76x | $784.69 Million | $635.20 Million | $1.03 Billion | — |