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). Explore Hna-Caissa Travel Group Co Ltd (000796) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hna-Caissa Travel Group Co Ltd.

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. Check Hna-Caissa Travel Group Co Ltd (000796) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).