Zhang Jia Jie Tourism Group Co Ltd (000430) — Free Cash Flow Generation Index
Zhang Jia Jie Tourism Group Co Ltd (000430) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥17.46 Million represents 0% of operating cash flow (CN¥40.87 Million). Read 000430 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhang Jia Jie Tourism Group Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zhang Jia Jie Tourism Group Co Ltd across 21 annual periods. Explore Zhang Jia Jie Tourism Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhang Jia Jie Tourism Group Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zhang Jia Jie Tourism Group Co Ltd. For the full company profile including market capitalisation, see 000430 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.08x | CN¥-94.40 Million | CN¥45.41 Million | CN¥139.81 Million | ▼ -456.6% |
| 2024 | 0.58x | CN¥52.54 Million | CN¥90.11 Million | CN¥37.57 Million | ▲ +4.6% |
| 2023 | 0.56x | CN¥41.41 Million | CN¥74.29 Million | CN¥30.34 Million | ▲ +256.9% |
| 2019 | -0.36x | CN¥-55.36 Million | CN¥155.83 Million | CN¥211.19 Million | ▲ +86.8% |
| 2018 | -2.69x | CN¥-397.12 Million | CN¥147.53 Million | CN¥544.65 Million | ▲ +37.7% |
| 2017 | -4.32x | CN¥-528.33 Million | CN¥122.33 Million | CN¥650.66 Million | ▼ -27.9% |
| 2016 | -3.38x | CN¥-447.19 Million | CN¥132.47 Million | CN¥579.67 Million | ▼ -1326.3% |
| 2015 | 0.28x | CN¥57.55 Million | CN¥209.06 Million | CN¥151.52 Million | ▲ +329.7% |
| 2014 | -0.12x | CN¥-13.10 Million | CN¥109.35 Million | CN¥122.45 Million | ▲ +34.1% |
| 2013 | -0.18x | CN¥-15.47 Million | CN¥85.06 Million | CN¥100.53 Million | ▼ -155.5% |
| 2012 | 0.33x | CN¥40.78 Million | CN¥124.41 Million | CN¥83.62 Million | ▼ -59.9% |
| 2011 | 0.82x | CN¥110.21 Million | CN¥134.66 Million | CN¥24.45 Million | ▲ +16.0% |
| 2010 | 0.71x | CN¥21.71 Million | CN¥30.78 Million | CN¥9.07 Million | ▲ +281.0% |
| 2009 | 0.19x | CN¥5.26 Million | CN¥28.38 Million | CN¥23.13 Million | ▲ +37.1% |
| 2008 | 0.14x | CN¥1.76 Million | CN¥13.03 Million | CN¥11.27 Million | ▼ -80.1% |
| 2007 | 0.68x | CN¥25.38 Million | CN¥37.34 Million | CN¥11.96 Million | ▲ +12.8% |
| 2006 | 0.60x | CN¥31.59 Million | CN¥52.41 Million | CN¥20.82 Million | ▲ +2.0% |
| 2005 | 0.59x | CN¥24.20 Million | CN¥40.94 Million | CN¥16.74 Million | ▲ +409.3% |
| 2003 | 0.12x | CN¥4.64 Million | CN¥39.96 Million | CN¥35.33 Million | ▼ -77.6% |
| 2002 | 0.52x | CN¥20.29 Million | CN¥39.09 Million | CN¥18.80 Million | ▼ -48.1% |
| 2001 | 1.00x | CN¥153.48 Million | CN¥153.58 Million | CN¥91.68K | — |