LiJiang YuLong Tourism Co Ltd Free Cash Flow Generation Index
LiJiang YuLong Tourism Co Ltd free cash flow generation index. LiJiang YuLong Tourism Co Ltd (002033) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥147.66 Million represents 1% of operating cash flow (CN¥198.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LiJiang YuLong Tourism Co Ltd (2003–2024)
Free cash flow generation index of LiJiang YuLong Tourism Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for LiJiang YuLong Tourism Co Ltd across 22 annual periods. See financial flexibility index of LiJiang YuLong Tourism Co Ltd to measure the company's free cash flow as a share of total liabilities.
LiJiang YuLong Tourism Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
LiJiang YuLong Tourism Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for LiJiang YuLong Tourism Co Ltd. For the full cash flow conversion analysis, see 002033 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥191.98 Million | CN¥329.13 Million | CN¥137.15 Million | ▼ -6.5% |
| 2023 | 0.62x | CN¥252.78 Million | CN¥405.41 Million | CN¥152.63 Million | ▲ +321.4% |
| 2022 | -0.28x | CN¥-32.84 Million | CN¥116.60 Million | CN¥149.44 Million | ▲ +99.8% |
| 2021 | -138.60x | CN¥-206.19 Million | CN¥1.49 Million | CN¥207.68 Million | ▼ -524090.6% |
| 2020 | 0.03x | CN¥4.27 Million | CN¥161.38 Million | CN¥157.11 Million | ▼ -87.5% |
| 2019 | 0.21x | CN¥61.87 Million | CN¥293.19 Million | CN¥231.32 Million | ▲ +81.2% |
| 2018 | 0.12x | CN¥35.80 Million | CN¥307.43 Million | CN¥271.63 Million | ▼ -84.7% |
| 2017 | 0.76x | CN¥229.21 Million | CN¥300.23 Million | CN¥71.01 Million | ▼ -6.1% |
| 2016 | 0.81x | CN¥279.43 Million | CN¥343.50 Million | CN¥64.07 Million | ▲ +31.5% |
| 2015 | 0.62x | CN¥250.76 Million | CN¥405.30 Million | CN¥154.54 Million | ▼ -20.8% |
| 2014 | 0.78x | CN¥237.30 Million | CN¥303.88 Million | CN¥66.58 Million | ▲ +322.7% |
| 2013 | 0.18x | CN¥52.90 Million | CN¥286.38 Million | CN¥233.48 Million | ▼ -45.9% |
| 2012 | 0.34x | CN¥93.30 Million | CN¥273.12 Million | CN¥179.82 Million | ▼ -45.0% |
| 2011 | 0.62x | CN¥154.06 Million | CN¥247.90 Million | CN¥93.83 Million | ▲ +105.2% |
| 2010 | -11.96x | CN¥-85.05 Million | CN¥7.11 Million | CN¥92.17 Million | ▼ -899.8% |
| 2009 | -1.20x | CN¥-133.51 Million | CN¥111.65 Million | CN¥245.16 Million | ▲ +58.8% |
| 2008 | -2.90x | CN¥-130.74 Million | CN¥45.04 Million | CN¥175.78 Million | ▼ -1108.2% |
| 2007 | -0.24x | CN¥-21.90 Million | CN¥91.14 Million | CN¥113.03 Million | ▼ -732.9% |
| 2006 | -0.03x | CN¥-2.29 Million | CN¥79.34 Million | CN¥81.63 Million | ▼ -109.4% |
| 2005 | 0.31x | CN¥18.39 Million | CN¥60.00 Million | CN¥41.61 Million | ▼ -62.6% |
| 2004 | 0.82x | CN¥67.50 Million | CN¥82.38 Million | CN¥14.87 Million | ▲ +31.9% |
| 2003 | 0.62x | CN¥15.89 Million | CN¥25.57 Million | CN¥9.68 Million | — |