Beijing Jingxi Culture&Tourism Co Ltd (000802) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Beijing Jingxi Culture&Tourism Co Ltd (000802) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥77.29 Million represents 1% of operating cash flow (CN¥77.33 Million). See Beijing Jingxi Culture&Tourism Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.29 Million
CNY

Operating Cash Flow

CN¥77.33 Million
CNY

Capital Expenditures

CN¥40.00K
CNY

Beijing Jingxi Culture&Tourism Co Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Beijing Jingxi Culture&Tourism Co Ltd across 18 annual periods. Explore Beijing Jingxi Culture&Tourism Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Jingxi Culture&Tourism Co Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for Beijing Jingxi Culture&Tourism Co Ltd. For the full company profile including market capitalisation, see 000802 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 1.00x CN¥13.51 Million CN¥13.51 Million CN¥5.50K ▼ 0.0%
2021 1.00x CN¥204.39 Million CN¥204.39 Million CN¥3.61 ▲ +0.9%
2020 0.99x CN¥18.31 Million CN¥18.48 Million CN¥171.69K ▲ +8.7%
2018 0.91x CN¥81.95 Million CN¥89.92 Million CN¥7.98 Million ▲ +100.7%
2016 -122.43x CN¥-23.83 Million CN¥194.66K CN¥24.03 Million ▼ -25530.2%
2015 -0.48x CN¥-24.52 Million CN¥51.32 Million CN¥75.84 Million ▲ +80.2%
2013 -2.41x CN¥-41.73 Million CN¥17.33 Million CN¥59.06 Million ▼ -48.0%
2012 -1.63x CN¥-67.59 Million CN¥41.54 Million CN¥109.13 Million ▲ +68.4%
2011 -5.15x CN¥-57.36 Million CN¥11.15 Million CN¥68.50 Million ▼ -820.3%
2010 0.71x CN¥38.15 Million CN¥53.40 Million CN¥15.25 Million ▲ +7.4%
2009 0.67x CN¥41.93 Million CN¥63.03 Million CN¥21.09 Million ▲ +297.6%
2008 -0.34x CN¥-5.97 Million CN¥17.72 Million CN¥23.69 Million ▼ -183.2%
2006 0.40x CN¥27.80 Million CN¥68.74 Million CN¥40.94 Million ▲ +29.5%
2005 0.31x CN¥45.61 Million CN¥146.01 Million CN¥100.40 Million ▼ -36.1%
2002 0.49x CN¥40.88 Million CN¥83.65 Million CN¥42.77 Million ▲ +115.6%
2000 -3.13x CN¥-81.41 Million CN¥26.04 Million CN¥107.46 Million ▼ -158.7%
1999 -1.21x CN¥-37.30 Million CN¥30.87 Million CN¥68.16 Million ▼ -3.0%
1998 -1.17x CN¥-43.80 Million CN¥37.33 Million CN¥81.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).