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). Read debt load of Emei Shan Tourism Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Emei Shan Tourism Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Emei Shan Tourism Co Ltd stock valuation.
| 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 | — |