Dalian Sunasia Tourism Holding Co Ltd (600593) — Free Cash Flow Generation Index
Dalian Sunasia Tourism Holding Co Ltd (600593) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥136.30 Million represents 1% of operating cash flow (CN¥160.35 Million). Explore how much does Dalian Sunasia Tourism Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dalian Sunasia Tourism Holding Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Dalian Sunasia Tourism Holding Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600593 operating cash flow.
Annual Free Cash Flow Generation for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Dalian Sunasia Tourism Holding Co Ltd. Check Dalian Sunasia Tourism Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥120.82 Million | CN¥190.51 Million | CN¥69.69 Million | ▲ +12.5% |
| 2024 | 0.56x | CN¥110.04 Million | CN¥195.13 Million | CN¥85.10 Million | ▼ -21.0% |
| 2023 | 0.71x | CN¥146.49 Million | CN¥205.32 Million | CN¥58.84 Million | ▲ +225.9% |
| 2022 | -0.57x | CN¥-20.93 Million | CN¥36.93 Million | CN¥57.86 Million | ▼ -651.8% |
| 2021 | 0.10x | CN¥6.38 Million | CN¥62.14 Million | CN¥55.75 Million | ▲ +100.9% |
| 2020 | -12.03x | CN¥-159.36 Million | CN¥13.25 Million | CN¥172.60 Million | ▼ -205.2% |
| 2019 | -3.94x | CN¥-366.79 Million | CN¥93.07 Million | CN¥459.86 Million | ▼ -274.0% |
| 2018 | -1.05x | CN¥-119.10 Million | CN¥113.03 Million | CN¥232.13 Million | ▼ -33.0% |
| 2017 | -0.79x | CN¥-83.14 Million | CN¥104.96 Million | CN¥188.10 Million | ▼ -99.2% |
| 2016 | -0.40x | CN¥-35.12 Million | CN¥88.34 Million | CN¥123.46 Million | ▼ -154.9% |
| 2015 | 0.72x | CN¥85.07 Million | CN¥117.37 Million | CN¥32.30 Million | ▲ +40.3% |
| 2014 | 0.52x | CN¥52.71 Million | CN¥102.00 Million | CN¥49.29 Million | ▼ -0.1% |
| 2013 | 0.52x | CN¥75.05 Million | CN¥145.11 Million | CN¥70.06 Million | ▲ +202.6% |
| 2012 | -0.50x | CN¥-38.37 Million | CN¥76.13 Million | CN¥114.50 Million | ▼ -488.5% |
| 2011 | 0.13x | CN¥6.53 Million | CN¥50.30 Million | CN¥43.78 Million | ▼ -68.7% |
| 2010 | 0.41x | CN¥27.15 Million | CN¥65.48 Million | CN¥38.33 Million | ▲ +20.8% |
| 2009 | 0.34x | CN¥10.54 Million | CN¥30.72 Million | CN¥20.18 Million | ▲ +312.8% |
| 2008 | -0.16x | CN¥-5.91 Million | CN¥36.68 Million | CN¥42.59 Million | ▼ -121.7% |
| 2007 | 0.74x | CN¥31.70 Million | CN¥42.67 Million | CN¥10.98 Million | ▲ +183.4% |
| 2006 | -0.89x | CN¥-20.65 Million | CN¥23.19 Million | CN¥43.83 Million | ▲ +79.5% |
| 2005 | -4.34x | CN¥-126.99 Million | CN¥29.23 Million | CN¥156.22 Million | ▼ -143.7% |
| 2004 | -1.78x | CN¥-55.98 Million | CN¥31.41 Million | CN¥87.38 Million | ▼ -30.9% |
| 2002 | -1.36x | CN¥-45.70 Million | CN¥33.55 Million | CN¥79.25 Million | ▼ -346.5% |
| 2001 | 0.55x | CN¥16.79 Million | CN¥30.39 Million | CN¥13.60 Million | — |