Guangzhou Dongfang Hotel Co Ltd (000524) — Free Cash Flow Generation Index
Guangzhou Dongfang Hotel Co Ltd (000524) has a Free Cash Flow Generation Index of -1.32x as of December 2025. Free cash flow of CN¥-50.92 Million represents -1% of operating cash flow (CN¥38.67 Million). Explore Guangzhou Dongfang Hotel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Dongfang Hotel Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guangzhou Dongfang Hotel Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000524 cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Dongfang Hotel Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Dongfang Hotel Co Ltd. Check cash flow reinvestment rate of Guangzhou Dongfang Hotel Co Ltd 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 | 0.15x | CN¥38.40 Million | CN¥260.80 Million | CN¥222.41 Million | ▼ -80.3% |
| 2024 | 0.75x | CN¥278.64 Million | CN¥373.50 Million | CN¥94.86 Million | ▲ +4.6% |
| 2023 | 0.71x | CN¥290.60 Million | CN¥407.34 Million | CN¥116.74 Million | ▲ +38.5% |
| 2019 | 0.52x | CN¥161.91 Million | CN¥314.33 Million | CN¥152.42 Million | ▼ -19.4% |
| 2018 | 0.64x | CN¥157.89 Million | CN¥247.05 Million | CN¥89.16 Million | ▼ -25.5% |
| 2017 | 0.86x | CN¥437.78 Million | CN¥510.11 Million | CN¥72.34 Million | ▲ +24.2% |
| 2016 | 0.69x | CN¥29.29 Million | CN¥42.39 Million | CN¥13.10 Million | ▼ -4.8% |
| 2015 | 0.73x | CN¥39.65 Million | CN¥54.62 Million | CN¥14.97 Million | ▼ -6.3% |
| 2014 | 0.77x | CN¥38.39 Million | CN¥49.55 Million | CN¥11.15 Million | ▲ +4.3% |
| 2013 | 0.74x | CN¥40.63 Million | CN¥54.68 Million | CN¥14.06 Million | ▼ -14.1% |
| 2012 | 0.86x | CN¥77.42 Million | CN¥89.53 Million | CN¥12.11 Million | ▲ +10.2% |
| 2011 | 0.78x | CN¥63.96 Million | CN¥81.49 Million | CN¥17.52 Million | ▲ +5.4% |
| 2010 | 0.74x | CN¥36.57 Million | CN¥49.12 Million | CN¥12.55 Million | ▲ +132.7% |
| 2009 | -2.28x | CN¥-12.02 Million | CN¥5.27 Million | CN¥17.29 Million | ▼ -3085.5% |
| 2008 | 0.08x | CN¥2.57 Million | CN¥33.69 Million | CN¥31.12 Million | ▼ -86.6% |
| 2007 | 0.57x | CN¥59.02 Million | CN¥103.60 Million | CN¥44.57 Million | ▲ +170.0% |
| 2006 | 0.21x | CN¥22.16 Million | CN¥104.99 Million | CN¥82.83 Million | ▼ -54.0% |
| 2005 | 0.46x | CN¥51.89 Million | CN¥113.05 Million | CN¥61.16 Million | ▲ +321.6% |
| 2004 | 0.11x | CN¥8.53 Million | CN¥78.38 Million | CN¥69.84 Million | ▲ +100.3% |
| 2003 | -33.43x | CN¥-185.63 Million | CN¥5.55 Million | CN¥191.19 Million | ▼ -11929.0% |
| 2002 | 0.28x | CN¥13.71 Million | CN¥48.53 Million | CN¥34.82 Million | ▲ +227.1% |
| 2001 | -0.22x | CN¥-6.44 Million | CN¥28.96 Million | CN¥35.40 Million | ▼ -128.2% |
| 2000 | 0.79x | CN¥35.61 Million | CN¥45.22 Million | CN¥9.61 Million | ▲ +6.3% |
| 1999 | 0.74x | CN¥32.26 Million | CN¥43.54 Million | CN¥11.28 Million | — |