Hna-Caissa Travel Group Co Ltd (000796) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Hna-Caissa Travel Group Co Ltd (000796) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥14.14 Million represents 1% of operating cash flow (CN¥16.69 Million). See working capital position of Hna-Caissa Travel Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.14 Million
CNY

Operating Cash Flow

CN¥16.69 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Hna-Caissa Travel Group Co Ltd Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Hna-Caissa Travel Group Co Ltd across 19 annual periods. Explore 000796 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hna-Caissa Travel Group Co Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Hna-Caissa Travel Group Co Ltd. For the full company profile including market capitalisation, see Hna-Caissa Travel Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.99x CN¥389.53 Million CN¥392.59 Million CN¥3.06 Million ▲ +5.8%
2020 0.94x CN¥288.92 Million CN¥308.07 Million CN¥19.14 Million ▲ +29.2%
2018 0.73x CN¥164.12 Million CN¥226.15 Million CN¥62.03 Million ▼ -2.8%
2017 0.75x CN¥371.59 Million CN¥497.57 Million CN¥125.97 Million ▲ +4.6%
2016 0.71x CN¥230.64 Million CN¥323.05 Million CN¥92.41 Million ▼ -0.1%
2015 0.71x CN¥205.80 Million CN¥287.92 Million CN¥82.11 Million ▼ -14.2%
2014 0.83x CN¥134.70 Million CN¥161.59 Million CN¥26.89 Million ▲ +6.1%
2013 0.79x CN¥37.08 Million CN¥47.20 Million CN¥10.13 Million ▼ -12.1%
2012 0.89x CN¥61.87 Million CN¥69.22 Million CN¥7.36 Million ▲ +57.6%
2011 0.57x CN¥24.05 Million CN¥42.41 Million CN¥18.36 Million ▼ -19.7%
2010 0.71x CN¥62.93 Million CN¥89.14 Million CN¥26.21 Million ▲ +63.6%
2009 0.43x CN¥19.46 Million CN¥45.09 Million CN¥25.64 Million ▼ -47.5%
2008 0.82x CN¥82.72 Million CN¥100.58 Million CN¥17.87 Million ▲ +7.1%
2007 0.77x CN¥88.65 Million CN¥115.43 Million CN¥26.78 Million ▼ -20.5%
2006 0.97x CN¥194.00 Million CN¥200.73 Million CN¥6.73 Million ▲ +158.7%
2005 -1.65x CN¥-25.95 Million CN¥15.75 Million CN¥41.70 Million ▼ -498.9%
2003 0.41x CN¥47.08 Million CN¥114.02 Million CN¥66.93 Million ▼ -6.9%
2002 0.44x CN¥37.85 Million CN¥85.29 Million CN¥47.44 Million ▼ -21.9%
2001 0.57x CN¥38.31 Million CN¥67.45 Million CN¥29.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).