Emei Shan Tourism Co Ltd (000888) — Free Cash Flow Generation Index
Emei Shan Tourism Co Ltd (000888) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥93.93 Million represents 1% of operating cash flow (CN¥101.15 Million). See Emei Shan Tourism Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emei Shan Tourism Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Emei Shan Tourism Co Ltd across 25 annual periods. Explore 000888 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emei Shan Tourism Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Emei Shan Tourism Co Ltd. For the full company profile including market capitalisation, see 000888 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥246.24 Million | CN¥358.63 Million | CN¥112.39 Million | ▼ -16.7% |
| 2023 | 0.82x | CN¥390.56 Million | CN¥473.94 Million | CN¥83.38 Million | ▲ +58.2% |
| 2021 | 0.52x | CN¥102.12 Million | CN¥196.01 Million | CN¥93.89 Million | ▼ -39.1% |
| 2019 | 0.86x | CN¥340.28 Million | CN¥397.50 Million | CN¥57.22 Million | ▲ +10.8% |
| 2018 | 0.77x | CN¥307.25 Million | CN¥397.59 Million | CN¥90.33 Million | ▲ +129.9% |
| 2017 | 0.34x | CN¥115.82 Million | CN¥344.58 Million | CN¥228.76 Million | ▲ +551.9% |
| 2016 | 0.05x | CN¥12.67 Million | CN¥245.64 Million | CN¥232.98 Million | ▼ -65.2% |
| 2015 | 0.15x | CN¥39.89 Million | CN¥269.26 Million | CN¥229.37 Million | ▲ +171.0% |
| 2014 | -0.21x | CN¥-65.93 Million | CN¥315.85 Million | CN¥381.78 Million | ▼ -67.1% |
| 2013 | -0.12x | CN¥-30.48 Million | CN¥243.92 Million | CN¥274.40 Million | ▼ -147.6% |
| 2012 | 0.26x | CN¥64.56 Million | CN¥245.79 Million | CN¥181.23 Million | ▼ -64.7% |
| 2011 | 0.74x | CN¥207.75 Million | CN¥279.05 Million | CN¥71.30 Million | ▼ -10.5% |
| 2010 | 0.83x | CN¥179.72 Million | CN¥215.96 Million | CN¥36.24 Million | ▲ +75.9% |
| 2009 | 0.47x | CN¥104.62 Million | CN¥221.15 Million | CN¥116.53 Million | ▲ +27.7% |
| 2008 | 0.37x | CN¥49.28 Million | CN¥133.04 Million | CN¥83.76 Million | ▲ +270.8% |
| 2007 | -0.22x | CN¥-29.45 Million | CN¥135.83 Million | CN¥165.28 Million | ▲ +76.1% |
| 2006 | -0.91x | CN¥-112.04 Million | CN¥123.29 Million | CN¥235.33 Million | ▼ -73.0% |
| 2005 | -0.53x | CN¥-42.34 Million | CN¥80.61 Million | CN¥122.95 Million | ▼ -280.4% |
| 2004 | -0.14x | CN¥-13.19 Million | CN¥95.50 Million | CN¥108.68 Million | ▲ +83.7% |
| 2003 | -0.85x | CN¥-55.80 Million | CN¥65.66 Million | CN¥121.46 Million | ▼ -469.5% |
| 2002 | 0.23x | CN¥13.58 Million | CN¥59.06 Million | CN¥45.48 Million | ▲ +143.8% |
| 2001 | -0.53x | CN¥-39.75 Million | CN¥75.65 Million | CN¥115.41 Million | ▲ +52.5% |
| 2000 | -1.11x | CN¥-46.46 Million | CN¥42.01 Million | CN¥88.47 Million | ▼ -135.7% |
| 1999 | -0.47x | CN¥-12.66 Million | CN¥26.98 Million | CN¥39.64 Million | ▲ +51.2% |
| 1998 | -0.96x | CN¥-26.12 Million | CN¥27.18 Million | CN¥53.30 Million | — |