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). Explore 000888 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emei Shan Tourism Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Emei Shan Tourism Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Emei Shan Tourism Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Emei Shan Tourism Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Emei Shan Tourism Co Ltd. Check how aggressively does Emei Shan Tourism Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥286.84 Million | CN¥354.65 Million | CN¥67.81 Million | ▲ +17.8% |
| 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 | — |