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). Read 000978 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 000978 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |