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). Read Shanghai Yuyuan Tourist Mart Co Ltd (600655) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Shanghai Yuyuan Tourist Mart Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shanghai Yuyuan Tourist Mart Co Ltd 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 | — |