Guangzhou Dongfang Hotel Co Ltd Free Cash Flow Generation Index
Guangzhou Dongfang Hotel Co Ltd 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). Check 000524 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Dongfang Hotel Co Ltd (1999–2025)
Free cash flow generation index of Guangzhou Dongfang Hotel Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guangzhou Dongfang Hotel Co Ltd across 24 annual periods. Explore Guangzhou Dongfang Hotel Co Ltd (000524) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Dongfang Hotel Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Guangzhou Dongfang Hotel Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Dongfang Hotel Co Ltd. For the full cash flow conversion analysis, see Guangzhou Dongfang Hotel Co Ltd operating cash flow efficiency.
| 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 | — |