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). Read Dalian Sunasia Tourism Holding Co Ltd (600593) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dalian Sunasia Tourism Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |