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). Explore LiJiang YuLong Tourism Co Ltd (002033) 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
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. For the full cash flow conversion analysis, see 002033 cash generation efficiency.
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. Check LiJiang YuLong Tourism Co Ltd total reinvestment intensity 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 | 0.58x | 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 | — |