BTG Hotels Group Co Ltd (600258) — 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). Read debt load of BTG Hotels Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BTG Hotels Group Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for BTG Hotels Group Co Ltd across 25 annual periods. Explore 600258 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for BTG Hotels Group Co Ltd. For the full company profile including market capitalisation, see BTG Hotels Group Co Ltd market cap and net worth.
| 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 | — |