Huatian Hotel Group Co Ltd (000428) — Free Cash Flow Generation Index
Huatian Hotel Group Co Ltd (000428) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-520.70K represents 0% of operating cash flow (CN¥13.59 Million). Explore Huatian Hotel Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huatian Hotel Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Huatian Hotel Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huatian Hotel Group Co Ltd.
Annual Free Cash Flow Generation for Huatian Hotel Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Huatian Hotel Group Co Ltd. Check Huatian Hotel Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥27.08 Million | CN¥87.81 Million | CN¥60.74 Million | ▼ -63.9% |
| 2023 | 0.85x | CN¥75.88 Million | CN¥88.86 Million | CN¥12.98 Million | ▲ +106.2% |
| 2022 | -13.81x | CN¥-70.25 Million | CN¥5.09 Million | CN¥75.34 Million | ▼ -742.4% |
| 2021 | -1.64x | CN¥-53.77 Million | CN¥32.81 Million | CN¥86.58 Million | ▼ -361.9% |
| 2019 | 0.63x | CN¥244.86 Million | CN¥391.21 Million | CN¥146.35 Million | ▲ +189.6% |
| 2018 | -0.70x | CN¥-95.84 Million | CN¥137.14 Million | CN¥232.98 Million | ▼ -308.9% |
| 2017 | 0.33x | CN¥62.43 Million | CN¥186.59 Million | CN¥124.16 Million | ▲ +118.7% |
| 2016 | -1.79x | CN¥-184.11 Million | CN¥102.85 Million | CN¥286.96 Million | ▼ -30.9% |
| 2015 | -1.37x | CN¥-250.60 Million | CN¥183.27 Million | CN¥433.88 Million | ▲ +76.5% |
| 2014 | -5.83x | CN¥-674.24 Million | CN¥115.65 Million | CN¥789.89 Million | ▼ -151.1% |
| 2013 | -2.32x | CN¥-497.28 Million | CN¥214.16 Million | CN¥711.43 Million | ▼ -127.7% |
| 2012 | -1.02x | CN¥-410.27 Million | CN¥402.32 Million | CN¥812.59 Million | ▼ -0.5% |
| 2011 | -1.01x | CN¥-507.61 Million | CN¥500.13 Million | CN¥1.01 Billion | ▼ -334.0% |
| 2010 | -0.23x | CN¥-100.80 Million | CN¥431.02 Million | CN¥531.82 Million | ▼ -184.5% |
| 2009 | 0.28x | CN¥160.41 Million | CN¥579.90 Million | CN¥419.49 Million | ▲ +137.0% |
| 2008 | -0.75x | CN¥-190.94 Million | CN¥255.71 Million | CN¥446.65 Million | ▲ +14.0% |
| 2007 | -0.87x | CN¥-292.72 Million | CN¥337.10 Million | CN¥629.82 Million | ▼ -231.3% |
| 2006 | 0.66x | CN¥122.21 Million | CN¥184.83 Million | CN¥62.61 Million | ▲ +39.3% |
| 2005 | 0.47x | CN¥47.67 Million | CN¥100.46 Million | CN¥52.78 Million | ▲ +54.9% |
| 2004 | 0.31x | CN¥25.99 Million | CN¥84.81 Million | CN¥58.82 Million | ▲ +915.2% |
| 2003 | 0.03x | CN¥2.23 Million | CN¥74.00 Million | CN¥71.77 Million | ▲ +102.4% |
| 2002 | -1.26x | CN¥-94.08 Million | CN¥74.46 Million | CN¥168.54 Million | ▲ +45.3% |
| 2001 | -2.31x | CN¥-158.71 Million | CN¥68.66 Million | CN¥227.36 Million | ▼ -520.5% |
| 2000 | 0.55x | CN¥90.37 Million | CN¥164.40 Million | CN¥74.03 Million | ▲ +108.7% |
| 1999 | -6.34x | CN¥-54.92 Million | CN¥8.66 Million | CN¥63.58 Million | ▼ -970.2% |
| 1998 | -0.59x | CN¥-3.44 Million | CN¥5.80 Million | CN¥9.24 Million | — |