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). See 600593 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dalian Sunasia Tourism Holding Co Ltd (600593) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |