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). Read LiJiang YuLong Tourism Co Ltd (002033) total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |