Zhang Jia Jie Tourism Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Zhang Jia Jie Tourism Group Co Ltd 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). Check 000430 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Zhang Jia Jie Tourism Group Co Ltd (2001–2025)

Free cash flow generation index of Zhang Jia Jie Tourism Group Co Ltd from 2001 to 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 (000430) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Zhang Jia Jie Tourism Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Zhang Jia Jie Tourism Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Zhang Jia Jie Tourism Group Co Ltd. For the full cash flow conversion analysis, see Zhang Jia Jie Tourism Group Co Ltd (000430) cash flow conversion.

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).