China United Travel Co Ltd (600358) — Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

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). Read China United Travel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.75 Million
CNY

Operating Cash Flow

CN¥7.62 Million
CNY

Capital Expenditures

CN¥137.01K
CNY

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 600358 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).