China United Travel Co Ltd (600358) — 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). See how liquid is China United Travel Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China United Travel Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for China United Travel Co Ltd across 11 annual periods. Explore cash flow to debt ratio of China United Travel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China United Travel Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for China United Travel Co Ltd. For the full company profile including market capitalisation, see China United Travel Co Ltd (600358) total market value.
| 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 | — |