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). Check Huangshan Tourism Development Co Ltd B (900942) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 900942 cash flow conversion.
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. Explore 900942 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |