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). Explore Western Regions Tourism Development (300859) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Western Regions Tourism Development.
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. Check how aggressively does Western Regions Tourism Development reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |