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). See BTG Hotels Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is BTG Hotels Group Co Ltd 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 | — |