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). Explore Shanghai Yuyuan Tourist Mart Co Ltd (600655) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600655 operating cash flow.
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. Check 600655 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |