China CYTS Tours Holding Co Ltd (600138) — Free Cash Flow Generation Index
China CYTS Tours Holding Co Ltd (600138) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥369.75 Million represents 1% of operating cash flow (CN¥376.81 Million). See working capital to net assets of China CYTS Tours Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China CYTS Tours Holding Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for China CYTS Tours Holding Co Ltd across 24 annual periods. Explore China CYTS Tours Holding Co Ltd (600138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China CYTS Tours Holding Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for China CYTS Tours Holding Co Ltd. For the full company profile including market capitalisation, see 600138 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥131.13 Million | CN¥282.67 Million | CN¥151.54 Million | ▼ -33.0% |
| 2023 | 0.69x | CN¥636.90 Million | CN¥920.49 Million | CN¥283.58 Million | ▲ +194.4% |
| 2021 | 0.24x | CN¥212.58 Million | CN¥904.53 Million | CN¥691.95 Million | ▲ +176.0% |
| 2020 | -0.31x | CN¥-188.38 Million | CN¥609.45 Million | CN¥797.84 Million | ▲ +60.7% |
| 2019 | -0.79x | CN¥-469.31 Million | CN¥596.21 Million | CN¥1.07 Billion | ▼ -3901.0% |
| 2018 | -0.02x | CN¥-14.15 Million | CN¥719.06 Million | CN¥733.21 Million | ▲ +89.3% |
| 2016 | -0.18x | CN¥-174.09 Million | CN¥947.43 Million | CN¥1.12 Billion | ▲ +50.1% |
| 2015 | -0.37x | CN¥-187.81 Million | CN¥510.26 Million | CN¥698.08 Million | ▼ -1194.9% |
| 2014 | -0.03x | CN¥-14.90 Million | CN¥524.23 Million | CN¥539.13 Million | ▼ -132.8% |
| 2013 | 0.09x | CN¥42.85 Million | CN¥494.65 Million | CN¥451.80 Million | ▲ +105.6% |
| 2012 | -1.56x | CN¥-390.53 Million | CN¥250.32 Million | CN¥640.85 Million | ▼ -104.1% |
| 2011 | -0.76x | CN¥-467.23 Million | CN¥611.09 Million | CN¥1.08 Billion | ▼ -209.3% |
| 2010 | 0.70x | CN¥1.04 Billion | CN¥1.48 Billion | CN¥444.82 Million | ▼ -16.2% |
| 2009 | 0.84x | CN¥490.25 Million | CN¥586.83 Million | CN¥96.59 Million | ▲ +617.8% |
| 2008 | 0.12x | CN¥26.86 Million | CN¥230.76 Million | CN¥203.90 Million | ▼ -64.3% |
| 2007 | 0.33x | CN¥219.42 Million | CN¥673.25 Million | CN¥453.82 Million | ▲ +172.6% |
| 2006 | 0.12x | CN¥23.54 Million | CN¥196.85 Million | CN¥122.90 Million | ▲ +101.8% |
| 2004 | -6.83x | CN¥-352.87 Million | CN¥51.70 Million | CN¥404.57 Million | ▼ -122.3% |
| 2003 | -3.07x | CN¥-131.53 Million | CN¥42.85 Million | CN¥174.38 Million | ▼ -2305.6% |
| 2002 | 0.14x | CN¥11.18 Million | CN¥80.33 Million | CN¥69.15 Million | ▼ -64.9% |
| 2001 | 0.40x | CN¥26.45 Million | CN¥66.66 Million | CN¥40.21 Million | ▲ +386.0% |
| 2000 | -0.14x | CN¥-4.85 Million | CN¥34.94 Million | CN¥39.79 Million | ▲ +72.5% |
| 1999 | -0.51x | CN¥-16.83 Million | CN¥33.31 Million | CN¥50.13 Million | ▲ +99.8% |
| 1998 | -298.70x | CN¥-172.77 Million | CN¥578.41K | CN¥173.35 Million | — |