Dalian Sunasia Tourism Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Dalian Sunasia Tourism Holding Co Ltd 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.30 Million
CNY

Operating Cash Flow

CN¥160.35 Million
CNY

Capital Expenditures

CN¥24.05 Million
CNY

Free Cash Flow Generation Index of Dalian Sunasia Tourism Holding Co Ltd (2001–2025)

Free cash flow generation index of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Dalian Sunasia Tourism Holding Co Ltd across 24 annual periods. See how financially flexible is Dalian Sunasia Tourism Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

Dalian Sunasia Tourism Holding Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Dalian Sunasia Tourism Holding Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Sunasia Tourism Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dalian Sunasia Tourism Holding Co Ltd.

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