XiAn Tourism Co Ltd (000610) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

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). Read XiAn Tourism Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for XiAn Tourism Co Ltd across 12 annual periods. Explore capital reinvestment ratio of XiAn Tourism Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for XiAn Tourism Co Ltd (1999–2012)

Year-by-year Free Cash Flow Generation Index for XiAn Tourism Co Ltd. For the full company profile including market capitalisation, see 000610 market cap.

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).