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). Read total liabilities of Guangzhou Dongfang Hotel Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 000524 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Guangzhou Dongfang Hotel Co Ltd.
| 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 | — |