Shanghai Yuyuan Tourist Mart Co Ltd (600655) — Free Cash Flow Generation Index
Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥1.20 Billion represents 1% of operating cash flow (CN¥1.35 Billion). See Shanghai Yuyuan Tourist Mart Co Ltd (600655) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Yuyuan Tourist Mart Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanghai Yuyuan Tourist Mart Co Ltd across 22 annual periods. Explore Shanghai Yuyuan Tourist Mart Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Yuyuan Tourist Mart Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Yuyuan Tourist Mart Co Ltd. For the full company profile including market capitalisation, see 600655 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥1.91 Billion | CN¥2.76 Billion | CN¥847.10 Million | ▼ -2.5% |
| 2024 | 0.71x | CN¥3.02 Billion | CN¥4.25 Billion | CN¥1.23 Billion | ▼ -11.9% |
| 2023 | 0.81x | CN¥4.07 Billion | CN¥5.04 Billion | CN¥681.69 Million | ▼ -5.6% |
| 2019 | 0.85x | CN¥3.02 Billion | CN¥3.53 Billion | CN¥515.87 Million | ▼ -2.7% |
| 2018 | 0.88x | CN¥6.65 Billion | CN¥7.58 Billion | CN¥926.57 Million | ▲ +171.7% |
| 2017 | 0.32x | CN¥359.58 Million | CN¥1.11 Billion | CN¥753.55 Million | ▲ +111.0% |
| 2016 | -2.95x | CN¥-1.17 Billion | CN¥397.23 Million | CN¥1.57 Billion | ▼ -7517.2% |
| 2014 | 0.04x | CN¥14.05 Million | CN¥353.63 Million | CN¥339.57 Million | ▼ -95.6% |
| 2013 | 0.90x | CN¥587.13 Million | CN¥649.42 Million | CN¥62.29 Million | ▼ -2.5% |
| 2012 | 0.93x | CN¥1.54 Billion | CN¥1.66 Billion | CN¥119.90 Million | ▲ +1.5% |
| 2010 | 0.91x | CN¥507.04 Million | CN¥554.93 Million | CN¥47.89 Million | ▼ -1.7% |
| 2009 | 0.93x | CN¥541.58 Million | CN¥582.82 Million | CN¥41.24 Million | ▲ +10.4% |
| 2008 | 0.84x | CN¥593.13 Million | CN¥704.95 Million | CN¥111.82 Million | ▲ +101.3% |
| 2007 | -63.83x | CN¥-87.01 Million | CN¥1.36 Million | CN¥88.37 Million | ▼ -50371.6% |
| 2006 | 0.13x | CN¥12.11 Million | CN¥95.33 Million | CN¥83.23 Million | ▼ -83.6% |
| 2005 | 0.77x | CN¥262.96 Million | CN¥339.86 Million | CN¥76.89 Million | ▼ -1.3% |
| 2004 | 0.78x | CN¥156.58 Million | CN¥199.66 Million | CN¥43.08 Million | ▲ +257.1% |
| 2003 | -0.50x | CN¥-44.71 Million | CN¥89.56 Million | CN¥134.27 Million | ▼ -155.8% |
| 2002 | 0.89x | CN¥446.52 Million | CN¥499.38 Million | CN¥52.86 Million | ▲ +3.7% |
| 2001 | 0.86x | CN¥224.44 Million | CN¥260.31 Million | CN¥35.87 Million | ▲ +315.8% |
| 2000 | -0.40x | CN¥-53.30 Million | CN¥133.37 Million | CN¥186.66 Million | ▲ +69.6% |
| 1999 | -1.31x | CN¥-122.52 Million | CN¥93.22 Million | CN¥215.74 Million | — |