Shanghai Yuyuan Tourist Mart Co Ltd Free Cash Flow Generation Index
Shanghai Yuyuan Tourist Mart Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yuyuan Tourist Mart Co Ltd (1999–2025)
Free cash flow generation index of Shanghai Yuyuan Tourist Mart Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanghai Yuyuan Tourist Mart Co Ltd across 22 annual periods. See financial agility of Shanghai Yuyuan Tourist Mart Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Yuyuan Tourist Mart Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shanghai Yuyuan Tourist Mart Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Yuyuan Tourist Mart Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Yuyuan Tourist Mart Co Ltd generate cash.
| 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 | — |