Western Regions Tourism Development (300859) — Free Cash Flow Generation Index

Latest as of June 2023: 0.64x

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). See Western Regions Tourism Development short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.83 Million
CNY

Operating Cash Flow

CN¥59.48 Million
CNY

Capital Expenditures

CN¥21.65 Million
CNY

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 cash flow to debt ratio of Western Regions Tourism Development to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).