China United Travel Co Ltd Free Cash Flow Generation Index
China United Travel Co Ltd free cash flow generation index. China United Travel Co Ltd (600358) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of CN¥7.75 Million represents 1% of operating cash flow (CN¥7.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China United Travel Co Ltd (1999–2024)
Free cash flow generation index of China United Travel Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for China United Travel Co Ltd across 11 annual periods. See China United Travel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China United Travel Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
China United Travel Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for China United Travel Co Ltd. For the full cash flow conversion analysis, see China United Travel Co Ltd (600358) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥8.27 Million | CN¥11.24 Million | CN¥2.97 Million | ▼ -12.7% |
| 2022 | 0.84x | CN¥63.37 Million | CN¥75.18 Million | CN¥11.81 Million | ▲ +5.2% |
| 2014 | 0.80x | CN¥39.91 Million | CN¥49.80 Million | CN¥9.89 Million | ▲ +112.8% |
| 2013 | -6.27x | CN¥-37.23 Million | CN¥5.94 Million | CN¥43.17 Million | ▼ -4572.3% |
| 2011 | 0.14x | CN¥12.58 Million | CN¥89.80 Million | CN¥77.21 Million | ▲ +104.1% |
| 2009 | -3.44x | CN¥-60.94 Million | CN¥17.71 Million | CN¥78.65 Million | ▲ +62.5% |
| 2008 | -9.19x | CN¥-134.56 Million | CN¥14.64 Million | CN¥149.20 Million | ▼ -182.4% |
| 2007 | -3.25x | CN¥-67.22 Million | CN¥20.66 Million | CN¥87.88 Million | ▼ -695.3% |
| 2001 | -0.41x | CN¥-7.19 Million | CN¥17.59 Million | CN¥24.78 Million | ▲ +79.1% |
| 2000 | -1.96x | CN¥-20.22 Million | CN¥10.33 Million | CN¥30.55 Million | ▼ -2886.1% |
| 1999 | 0.07x | CN¥1.92 Million | CN¥27.39 Million | CN¥25.46 Million | — |