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 900942 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Huangshan Tourism Development Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
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 Huangshan Tourism Development Co Ltd B market cap and net worth.
| 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 | — |