SSAW Hotels & Resorts Group Co.Ltd. (301073) — Free Cash Flow Generation Index
SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥235.92 Million represents 1% of operating cash flow (CN¥270.65 Million). Explore capital reinvestment ratio of SSAW Hotels & Resorts Group Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SSAW Hotels & Resorts Group Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SSAW Hotels & Resorts Group Co.Ltd..
Annual Free Cash Flow Generation for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for SSAW Hotels & Resorts Group Co.Ltd.. Check 301073 capex plus investments ratio 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 | 0.87x | CN¥235.92 Million | CN¥270.65 Million | CN¥34.73 Million | ▲ +46.2% |
| 2024 | 0.60x | CN¥155.86 Million | CN¥261.42 Million | CN¥105.56 Million | ▲ +221.2% |
| 2023 | 0.19x | CN¥45.44 Million | CN¥244.85 Million | CN¥199.41 Million | ▼ -16.7% |
| 2022 | 0.22x | CN¥26.76 Million | CN¥120.09 Million | CN¥93.34 Million | ▼ -69.9% |
| 2021 | 0.74x | CN¥99.65 Million | CN¥134.51 Million | CN¥34.85 Million | ▲ +133.0% |
| 2020 | 0.32x | CN¥15.69 Million | CN¥49.32 Million | CN¥33.64 Million | ▼ -61.3% |
| 2019 | 0.82x | CN¥114.28 Million | CN¥138.96 Million | CN¥24.68 Million | — |