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). Explore 000978 capital reinvestment 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
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. For the full cash flow conversion analysis, see how efficiently does Guilin Tourism Corp Ltd generate cash.
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. Check Guilin Tourism Corp Ltd (000978) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |