Hna-Caissa Travel Group Co Ltd (000796) — Free Cash Flow Generation Index
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). Read 000796 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (000796) market capitalisation.
| 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 | — |