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). See how liquid is Zhang Jia Jie Tourism Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Zhang Jia Jie Tourism Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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.

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).