Huatian Hotel Group Co Ltd Free Cash Flow Generation Index
Huatian Hotel Group Co Ltd 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). Check Huatian Hotel Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huatian Hotel Group Co Ltd (1998–2024)
Free cash flow generation index of Huatian Hotel Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Huatian Hotel Group Co Ltd across 26 annual periods. Explore Huatian Hotel Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huatian Hotel Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Huatian Hotel Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Huatian Hotel Group Co Ltd. For the full cash flow conversion analysis, see Huatian Hotel Group Co Ltd operating cash flow efficiency.
| 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 | — |