Yunnan Tourism Co Ltd (002059) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Yunnan Tourism Co Ltd (002059) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥28.24 Million represents 1% of operating cash flow (CN¥45.78 Million). See working capital to net assets of Yunnan Tourism Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.24 Million
CNY

Operating Cash Flow

CN¥45.78 Million
CNY

Capital Expenditures

CN¥17.55 Million
CNY

Yunnan Tourism Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Yunnan Tourism Co Ltd across 16 annual periods. Explore 002059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Tourism Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Tourism Co Ltd. For the full company profile including market capitalisation, see 002059 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.14x CN¥-35.42 Million CN¥31.15 Million CN¥66.57 Million ▼ -596.3%
2022 0.23x CN¥49.42 Million CN¥215.75 Million CN¥166.32 Million ▲ +108.2%
2020 -2.80x CN¥-135.93 Million CN¥48.57 Million CN¥184.50 Million ▼ -1109.8%
2019 -0.23x CN¥-51.19 Million CN¥221.30 Million CN¥272.49 Million ▲ +86.5%
2018 -1.72x CN¥-118.45 Million CN¥69.00 Million CN¥187.44 Million ▼ -557.3%
2017 0.38x CN¥57.20 Million CN¥152.38 Million CN¥95.19 Million ▲ +445.1%
2015 -0.11x CN¥-9.75 Million CN¥89.67 Million CN¥99.42 Million ▲ +93.2%
2013 -1.59x CN¥-134.68 Million CN¥84.80 Million CN¥219.48 Million ▼ -271.4%
2012 0.93x CN¥88.64 Million CN¥95.66 Million CN¥7.02 Million ▲ +36.4%
2010 0.68x CN¥28.77 Million CN¥42.34 Million CN¥13.57 Million ▲ +121.2%
2009 -3.20x CN¥-14.50 Million CN¥4.53 Million CN¥19.03 Million ▼ -434.7%
2007 0.96x CN¥197.38 Million CN¥206.41 Million CN¥9.03 Million ▲ +46.3%
2006 0.65x CN¥17.44 Million CN¥26.68 Million CN¥9.24 Million ▼ -26.8%
2005 0.89x CN¥28.32 Million CN¥31.69 Million CN¥3.38 Million ▼ -9.4%
2004 0.99x CN¥64.72 Million CN¥65.64 Million CN¥915.99K ▲ +70.3%
2003 0.58x CN¥37.05 Million CN¥64.00 Million CN¥26.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).