Huangshan Tourism Development Co Ltd A Free Cash Flow Generation Index
Huangshan Tourism Development Co Ltd A free cash flow generation index. Huangshan Tourism Development Co Ltd A (600054) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥134.56 Million represents 1% of operating cash flow (CN¥264.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huangshan Tourism Development Co Ltd A (1998–2025)
Free cash flow generation index of Huangshan Tourism Development Co Ltd A from 1998 to 2025. Historical FCF Generation Index trend for Huangshan Tourism Development Co Ltd A across 27 annual periods. See Huangshan Tourism Development Co Ltd A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Huangshan Tourism Development Co Ltd A Free Cash Flow Generation Index by Year (1998–2025)
Huangshan Tourism Development Co Ltd A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Huangshan Tourism Development Co Ltd A. For the full cash flow conversion analysis, see 600054 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥141.02 Million | CN¥666.43 Million | CN¥525.42 Million | ▼ -59.2% |
| 2024 | 0.52x | CN¥270.34 Million | CN¥521.66 Million | CN¥251.32 Million | ▼ -26.3% |
| 2023 | 0.70x | CN¥508.36 Million | CN¥722.89 Million | CN¥214.54 Million | ▲ +111.1% |
| 2022 | -6.33x | CN¥-135.02 Million | CN¥21.34 Million | CN¥156.36 Million | ▼ -222.9% |
| 2021 | -1.96x | CN¥-183.87 Million | CN¥93.83 Million | CN¥277.71 Million | ▼ -531.4% |
| 2019 | 0.45x | CN¥193.54 Million | CN¥426.13 Million | CN¥232.59 Million | ▼ -43.5% |
| 2018 | 0.80x | CN¥367.75 Million | CN¥457.62 Million | CN¥89.87 Million | ▲ +3.6% |
| 2017 | 0.78x | CN¥474.10 Million | CN¥611.39 Million | CN¥137.28 Million | ▼ -13.1% |
| 2016 | 0.89x | CN¥434.48 Million | CN¥486.97 Million | CN¥52.49 Million | ▲ +16.7% |
| 2015 | 0.76x | CN¥485.72 Million | CN¥635.20 Million | CN¥149.49 Million | ▲ +55.0% |
| 2014 | 0.49x | CN¥201.77 Million | CN¥409.08 Million | CN¥207.31 Million | ▲ +88.2% |
| 2013 | 0.26x | CN¥63.10 Million | CN¥240.72 Million | CN¥177.63 Million | ▲ +444.6% |
| 2012 | -0.08x | CN¥-27.48 Million | CN¥361.33 Million | CN¥388.81 Million | ▲ +92.0% |
| 2011 | -0.95x | CN¥-263.26 Million | CN¥277.16 Million | CN¥540.42 Million | ▼ -425.8% |
| 2010 | 0.29x | CN¥74.39 Million | CN¥255.12 Million | CN¥180.74 Million | ▲ +109.6% |
| 2009 | -3.05x | CN¥-111.05 Million | CN¥36.38 Million | CN¥147.43 Million | ▼ -983.1% |
| 2008 | -0.28x | CN¥-58.48 Million | CN¥207.50 Million | CN¥265.98 Million | ▼ -65.3% |
| 2007 | -0.17x | CN¥-47.17 Million | CN¥276.71 Million | CN¥323.87 Million | ▼ -131.9% |
| 2006 | 0.53x | CN¥118.53 Million | CN¥222.03 Million | CN¥103.51 Million | ▼ -23.6% |
| 2005 | 0.70x | CN¥117.86 Million | CN¥168.72 Million | CN¥50.86 Million | ▼ -15.0% |
| 2004 | 0.82x | CN¥173.83 Million | CN¥211.43 Million | CN¥37.60 Million | ▲ +143.3% |
| 2003 | -1.90x | CN¥-44.74 Million | CN¥23.59 Million | CN¥68.33 Million | ▼ -441.8% |
| 2002 | 0.55x | CN¥69.00 Million | CN¥124.35 Million | CN¥55.35 Million | ▼ -4.0% |
| 2001 | 0.58x | CN¥77.98 Million | CN¥134.86 Million | CN¥56.89 Million | ▲ +191.8% |
| 2000 | -0.63x | CN¥-29.46 Million | CN¥46.80 Million | CN¥76.26 Million | ▼ -67.1% |
| 1999 | -0.38x | CN¥-24.49 Million | CN¥64.98 Million | CN¥89.47 Million | ▼ -465.5% |
| 1998 | 0.10x | CN¥5.60 Million | CN¥54.32 Million | CN¥48.72 Million | — |