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). See Guangzhou Dongfang Hotel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 000524 market cap.
| 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 | — |