Guilin Tourism Corp Ltd Free Cash Flow Generation Index
Guilin Tourism Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guilin Tourism Corp Ltd (1999–2024)
Free cash flow generation index of Guilin Tourism Corp Ltd from 1999 to 2024. Historical FCF Generation Index trend for Guilin Tourism Corp Ltd across 23 annual periods. See Guilin Tourism Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guilin Tourism Corp Ltd Free Cash Flow Generation Index by Year (1999–2024)
Guilin Tourism Corp Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Guilin Tourism Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guilin Tourism Corp Ltd.
| 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 | — |