Huangshan Tourism Development Co Ltd A (600054) — 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). See working capital position of Huangshan Tourism Development Co Ltd A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huangshan Tourism Development Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Huangshan Tourism Development Co Ltd A across 27 annual periods. Explore cash flow to debt ratio of Huangshan Tourism Development Co Ltd A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huangshan Tourism Development Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Huangshan Tourism Development Co Ltd A. For the full company profile including market capitalisation, see market value of Huangshan Tourism Development Co Ltd A.
| 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 | — |