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). Read Huatian Hotel Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 000428 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000428 company net worth.
| 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 | — |