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). Read 600138 current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of China CYTS Tours Holding Co Ltd.
| 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 | — |