XiAn Qujiang Cultural Tourism Co Ltd (600706) — Free Cash Flow Generation Index

Latest as of September 2025: -114.41x

XiAn Qujiang Cultural Tourism Co Ltd (600706) has a Free Cash Flow Generation Index of -114.41x as of September 2025. Free cash flow of CN¥-7.69 Million represents -114% of operating cash flow (CN¥67.24K). See 600706 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-114.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.69 Million
CNY

Operating Cash Flow

CN¥67.24K
CNY

Capital Expenditures

CN¥7.76 Million
CNY

XiAn Qujiang Cultural Tourism Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for XiAn Qujiang Cultural Tourism Co Ltd across 18 annual periods. Explore XiAn Qujiang Cultural Tourism Co Ltd (600706) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XiAn Qujiang Cultural Tourism Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for XiAn Qujiang Cultural Tourism Co Ltd. For the full company profile including market capitalisation, see market cap of XiAn Qujiang Cultural Tourism Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥157.43 Million CN¥205.02 Million CN¥47.59 Million ▲ +3.1%
2023 0.75x CN¥188.78 Million CN¥253.38 Million CN¥64.60 Million ▲ +273.4%
2021 -0.43x CN¥-81.64 Million CN¥189.95 Million CN¥271.59 Million ▲ +93.4%
2020 -6.51x CN¥-239.71 Million CN¥36.84 Million CN¥276.56 Million ▲ +14.4%
2019 -7.60x CN¥-357.48 Million CN¥47.01 Million CN¥404.48 Million ▼ -2058.6%
2018 0.39x CN¥57.30 Million CN¥147.57 Million CN¥90.27 Million ▲ +89.0%
2017 0.21x CN¥26.83 Million CN¥130.57 Million CN¥103.75 Million ▼ -73.2%
2016 0.77x CN¥133.25 Million CN¥173.67 Million CN¥40.42 Million ▲ +9.3%
2015 0.70x CN¥88.34 Million CN¥125.83 Million CN¥37.49 Million ▲ +111.6%
2013 -6.05x CN¥-133.56 Million CN¥22.09 Million CN¥155.64 Million ▼ -34443.4%
2012 0.02x CN¥1.60 Million CN¥91.08 Million CN¥89.48 Million ▲ +108.8%
2010 -0.20x CN¥-759.37K CN¥3.79 Million CN¥4.55 Million ▼ -126.5%
2009 0.76x CN¥57.39 Million CN¥76.00 Million CN¥18.62 Million ▲ +43.6%
2008 0.53x CN¥73.77 Million CN¥140.26 Million CN¥66.49 Million ▲ +185.4%
2006 -0.62x CN¥-4.35 Million CN¥7.07 Million CN¥11.42 Million ▼ -184.8%
2005 0.73x CN¥18.45 Million CN¥25.40 Million CN¥6.96 Million ▲ +110.4%
2001 -6.97x CN¥-114.08 Million CN¥16.36 Million CN¥130.44 Million ▼ -233.2%
2000 -2.09x CN¥-109.00 Million CN¥52.08 Million CN¥161.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).