Western Regions Tourism Development (300859) — Free Cash Flow Generation Index
Western Regions Tourism Development (300859) has a Free Cash Flow Generation Index of 0.64x as of June 2023. Free cash flow of CN¥37.83 Million represents 1% of operating cash flow (CN¥59.48 Million). Read Western Regions Tourism Development (300859) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Regions Tourism Development Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Western Regions Tourism Development across 10 annual periods. Explore 300859 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Western Regions Tourism Development (2015–2025)
Year-by-year Free Cash Flow Generation Index for Western Regions Tourism Development. For the full company profile including market capitalisation, see 300859 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥49.87 Million | CN¥132.04 Million | CN¥82.17 Million | ▲ +137.6% |
| 2024 | -1.00x | CN¥-116.47 Million | CN¥115.94 Million | CN¥232.40 Million | ▼ -238.8% |
| 2023 | 0.72x | CN¥108.81 Million | CN¥150.37 Million | CN¥41.55 Million | ▲ +15.2% |
| 2022 | 0.63x | CN¥12.80 Million | CN¥20.37 Million | CN¥7.57 Million | ▼ -13.8% |
| 2021 | 0.73x | CN¥48.39 Million | CN¥66.40 Million | CN¥18.02 Million | ▼ -2.6% |
| 2019 | 0.75x | CN¥87.92 Million | CN¥117.53 Million | CN¥29.61 Million | ▲ +27.1% |
| 2018 | 0.59x | CN¥57.78 Million | CN¥98.18 Million | CN¥41.40 Million | ▲ +1559.1% |
| 2017 | -0.04x | CN¥-3.35 Million | CN¥83.04 Million | CN¥86.39 Million | ▼ -103.4% |
| 2016 | 1.17x | CN¥93.29 Million | CN¥79.50 Million | CN¥13.80 Million | ▲ +17.4% |
| 2015 | 1.00x | CN¥53.05 Million | CN¥53.05 Million | CN¥0.00 | — |