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). See Huatian Hotel Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Huatian Hotel Group Co Ltd 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 | — |