BTG Hotels Group Co Ltd Free Cash Flow Generation Index
BTG Hotels Group Co Ltd free cash flow generation index. BTG Hotels Group Co Ltd (600258) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥932.77 Million represents 1% of operating cash flow (CN¥1.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BTG Hotels Group Co Ltd (2000–2025)
Free cash flow generation index of BTG Hotels Group Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for BTG Hotels Group Co Ltd across 25 annual periods. See 600258 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
BTG Hotels Group Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
BTG Hotels Group Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for BTG Hotels Group Co Ltd. For the full cash flow conversion analysis, see 600258 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥2.88 Billion | CN¥3.31 Billion | CN¥432.97 Million | ▲ +4.4% |
| 2024 | 0.83x | CN¥2.81 Billion | CN¥3.37 Billion | CN¥564.43 Million | ▼ -1.1% |
| 2023 | 0.84x | CN¥3.38 Billion | CN¥4.01 Billion | CN¥633.68 Million | ▲ +50.1% |
| 2022 | 0.56x | CN¥837.47 Million | CN¥1.49 Billion | CN¥654.79 Million | ▼ -17.3% |
| 2021 | 0.68x | CN¥1.57 Billion | CN¥2.31 Billion | CN¥741.80 Million | ▲ +318.3% |
| 2020 | -0.31x | CN¥-136.72 Million | CN¥439.84 Million | CN¥576.55 Million | ▼ -155.7% |
| 2019 | 0.56x | CN¥1.01 Billion | CN¥1.80 Billion | CN¥797.52 Million | ▼ -15.9% |
| 2018 | 0.66x | CN¥1.28 Billion | CN¥1.92 Billion | CN¥647.02 Million | ▼ -10.2% |
| 2017 | 0.74x | CN¥1.53 Billion | CN¥2.06 Billion | CN¥538.89 Million | ▲ +1.9% |
| 2016 | 0.73x | CN¥1.08 Billion | CN¥1.48 Billion | CN¥407.08 Million | ▼ -19.3% |
| 2015 | 0.90x | CN¥327.01 Million | CN¥363.77 Million | CN¥36.76 Million | ▲ +4.2% |
| 2014 | 0.86x | CN¥212.54 Million | CN¥246.44 Million | CN¥33.90 Million | ▲ +11.3% |
| 2013 | 0.77x | CN¥185.51 Million | CN¥239.47 Million | CN¥53.96 Million | ▲ +2.1% |
| 2012 | 0.76x | CN¥255.76 Million | CN¥337.08 Million | CN¥81.32 Million | ▼ -7.9% |
| 2010 | 0.82x | CN¥262.97 Million | CN¥319.25 Million | CN¥56.28 Million | ▼ -3.9% |
| 2009 | 0.86x | CN¥234.47 Million | CN¥273.57 Million | CN¥39.10 Million | ▲ +1.9% |
| 2008 | 0.84x | CN¥208.44 Million | CN¥247.76 Million | CN¥39.32 Million | ▲ +40.9% |
| 2007 | 0.60x | CN¥149.50 Million | CN¥250.44 Million | CN¥100.94 Million | ▲ +45.9% |
| 2006 | 0.41x | CN¥91.51 Million | CN¥223.71 Million | CN¥132.20 Million | ▲ +26.3% |
| 2005 | 0.32x | CN¥45.28 Million | CN¥139.83 Million | CN¥94.56 Million | ▲ +241.4% |
| 2004 | -0.23x | CN¥-33.25 Million | CN¥145.23 Million | CN¥178.48 Million | ▼ -127.3% |
| 2003 | 0.84x | CN¥101.87 Million | CN¥121.41 Million | CN¥19.54 Million | ▲ +28.1% |
| 2002 | 0.65x | CN¥78.34 Million | CN¥119.60 Million | CN¥41.26 Million | ▲ +289.8% |
| 2001 | -0.35x | CN¥-29.46 Million | CN¥85.39 Million | CN¥114.85 Million | ▲ +64.6% |
| 2000 | -0.98x | CN¥-51.79 Million | CN¥53.10 Million | CN¥104.89 Million | — |