Zhang Jia Jie Tourism Group Co Ltd (000430) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

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). Explore Zhang Jia Jie Tourism Group Co Ltd (000430) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.46 Million
CNY

Operating Cash Flow

CN¥40.87 Million
CNY

Capital Expenditures

CN¥23.41 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhang Jia Jie Tourism Group Co Ltd.

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. Check 000430 total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).