LiJiang YuLong Tourism Co Ltd (002033) — 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). See 002033 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LiJiang YuLong Tourism Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for LiJiang YuLong Tourism Co Ltd across 22 annual periods. Explore LiJiang YuLong Tourism Co Ltd (002033) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LiJiang YuLong Tourism Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for LiJiang YuLong Tourism Co Ltd. For the full company profile including market capitalisation, see 002033 company net worth.
| 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 | — |