Emei Shan Tourism Co Ltd Free Cash Flow Generation Index
Emei Shan Tourism Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emei Shan Tourism Co Ltd (1998–2025)
Free cash flow generation index of Emei Shan Tourism Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Emei Shan Tourism Co Ltd across 26 annual periods. See Emei Shan Tourism Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Emei Shan Tourism Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Emei Shan Tourism Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Emei Shan Tourism Co Ltd. For the full cash flow conversion analysis, see how efficiently does Emei Shan Tourism Co Ltd generate cash.
| 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 | — |