Hna-Caissa Travel Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Hna-Caissa Travel Group Co Ltd 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).

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

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

Free cash flow generation index of Hna-Caissa Travel Group Co Ltd from 2001 to 2023. Historical FCF Generation Index trend for Hna-Caissa Travel Group Co Ltd across 19 annual periods. See 000796 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Hna-Caissa Travel Group Co Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Hna-Caissa Travel Group Co Ltd. For the full cash flow conversion analysis, see Hna-Caissa Travel Group Co Ltd cash flow conversion.

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).