Western Regions Tourism Development Free Cash Flow Generation Index
Western Regions Tourism Development 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Western Regions Tourism Development (2015–2025)
Free cash flow generation index of Western Regions Tourism Development from 2015 to 2025. Historical FCF Generation Index trend for Western Regions Tourism Development across 10 annual periods. See how financially flexible is Western Regions Tourism Development to measure the company's free cash flow as a share of total liabilities.
Western Regions Tourism Development Free Cash Flow Generation Index by Year (2015–2025)
Western Regions Tourism Development free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Western Regions Tourism Development. For the full cash flow conversion analysis, see 300859 cash flow metrics.
| 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 | — |