XiAn Tourism Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

XiAn Tourism Co Ltd free cash flow generation index. XiAn Tourism Co Ltd (000610) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥906.76K represents 1% of operating cash flow (CN¥1.38 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥906.76K
CNY

Operating Cash Flow

CN¥1.38 Million
CNY

Capital Expenditures

CN¥474.54K
CNY

Free Cash Flow Generation Index of XiAn Tourism Co Ltd (1999–2012)

Free cash flow generation index of XiAn Tourism Co Ltd from 1999 to 2012. Historical FCF Generation Index trend for XiAn Tourism Co Ltd across 12 annual periods. See 000610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

XiAn Tourism Co Ltd Free Cash Flow Generation Index by Year (1999–2012)

XiAn Tourism Co Ltd free cash flow generation index by year from 1999 to 2012. Year-by-year Free Cash Flow Generation Index for XiAn Tourism Co Ltd. For the full cash flow conversion analysis, see XiAn Tourism Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2012 0.42x CN¥31.08 Million CN¥73.16 Million CN¥42.08 Million ▼ -51.8%
2011 0.88x CN¥71.76 Million CN¥81.50 Million CN¥9.74 Million ▼ -3.4%
2009 0.91x CN¥139.07 Million CN¥152.63 Million CN¥13.56 Million ▲ +155.2%
2008 -1.65x CN¥-60.29 Million CN¥36.54 Million CN¥96.83 Million ▼ -69.3%
2007 -0.97x CN¥-51.69 Million CN¥53.04 Million CN¥104.73 Million ▲ +47.7%
2006 -1.86x CN¥-26.42 Million CN¥14.17 Million CN¥40.59 Million ▼ -83.2%
2004 -1.02x CN¥-39.74 Million CN¥39.04 Million CN¥78.78 Million ▲ +60.2%
2003 -2.56x CN¥-49.82 Million CN¥19.46 Million CN¥69.29 Million ▼ -218.5%
2002 -0.80x CN¥-23.53 Million CN¥29.28 Million CN¥52.81 Million ▼ -215.9%
2001 0.69x CN¥22.74 Million CN¥32.79 Million CN¥10.05 Million ▲ +10.5%
2000 0.63x CN¥18.65 Million CN¥29.71 Million CN¥11.06 Million ▼ -10.5%
1999 0.70x CN¥25.88 Million CN¥36.88 Million CN¥11.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).