Guilin Tourism Corp Ltd (000978) — Free Cash Flow Generation Index
Guilin Tourism Corp Ltd (000978) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥57.41 Million represents 1% of operating cash flow (CN¥65.69 Million). See Guilin Tourism Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guilin Tourism Corp Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Guilin Tourism Corp Ltd across 23 annual periods. Explore Guilin Tourism Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guilin Tourism Corp Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Guilin Tourism Corp Ltd. For the full company profile including market capitalisation, see 000978 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥22.83 Million | CN¥85.38 Million | CN¥62.55 Million | ▼ -65.0% |
| 2023 | 0.77x | CN¥92.53 Million | CN¥120.94 Million | CN¥28.41 Million | ▲ +92.2% |
| 2019 | 0.40x | CN¥75.09 Million | CN¥188.68 Million | CN¥113.59 Million | ▲ +357.1% |
| 2018 | 0.09x | CN¥14.27 Million | CN¥163.89 Million | CN¥149.63 Million | ▼ -81.5% |
| 2017 | 0.47x | CN¥84.00 Million | CN¥178.77 Million | CN¥94.78 Million | ▼ -22.1% |
| 2016 | 0.60x | CN¥171.66 Million | CN¥284.63 Million | CN¥112.97 Million | ▼ -9.1% |
| 2015 | 0.66x | CN¥171.44 Million | CN¥258.38 Million | CN¥86.94 Million | ▲ +141.8% |
| 2014 | -1.59x | CN¥-189.12 Million | CN¥119.12 Million | CN¥308.24 Million | ▲ +73.1% |
| 2013 | -5.89x | CN¥-162.75 Million | CN¥27.62 Million | CN¥190.37 Million | ▼ -1440.1% |
| 2012 | 0.44x | CN¥51.33 Million | CN¥116.74 Million | CN¥65.41 Million | ▼ -14.5% |
| 2011 | 0.51x | CN¥59.98 Million | CN¥116.60 Million | CN¥56.62 Million | ▲ +14.1% |
| 2010 | 0.45x | CN¥49.42 Million | CN¥109.61 Million | CN¥60.19 Million | ▲ +351.1% |
| 2009 | -0.18x | CN¥-11.33 Million | CN¥63.08 Million | CN¥74.40 Million | ▼ -5.1% |
| 2008 | -0.17x | CN¥-6.90 Million | CN¥40.40 Million | CN¥47.30 Million | ▼ -134.0% |
| 2007 | 0.50x | CN¥37.87 Million | CN¥75.30 Million | CN¥37.43 Million | ▼ -18.4% |
| 2006 | 0.62x | CN¥61.49 Million | CN¥99.79 Million | CN¥38.30 Million | ▲ +259.4% |
| 2005 | 0.17x | CN¥12.16 Million | CN¥70.90 Million | CN¥58.74 Million | ▲ +111.5% |
| 2004 | -1.49x | CN¥-87.20 Million | CN¥58.57 Million | CN¥145.77 Million | ▲ +8.8% |
| 2003 | -1.63x | CN¥-41.41 Million | CN¥25.38 Million | CN¥66.79 Million | ▼ -512.4% |
| 2002 | 0.40x | CN¥25.79 Million | CN¥65.17 Million | CN¥39.39 Million | ▲ +2.0% |
| 2001 | 0.39x | CN¥25.44 Million | CN¥65.56 Million | CN¥40.12 Million | ▲ +74.1% |
| 2000 | 0.22x | CN¥10.17 Million | CN¥45.60 Million | CN¥35.44 Million | ▲ +293.9% |
| 1999 | 0.06x | CN¥1.51 Million | CN¥26.68 Million | CN¥25.17 Million | — |