China CYTS Tours Holding Co Ltd Free Cash Flow Generation Index
China CYTS Tours Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China CYTS Tours Holding Co Ltd (1998–2024)
Free cash flow generation index of China CYTS Tours Holding Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for China CYTS Tours Holding Co Ltd across 24 annual periods. See China CYTS Tours Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China CYTS Tours Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
China CYTS Tours Holding Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for China CYTS Tours Holding Co Ltd. For the full cash flow conversion analysis, see 600138 cash flow metrics.
| 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 | — |