China International Travel Service Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

China International Travel Service Corp Ltd free cash flow generation index. China International Travel Service Corp Ltd (601888) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥420.74 Million represents 1% of operating cash flow (CN¥789.05 Million). Check financial resilience of China International Travel Service Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥420.74 Million
CNY

Operating Cash Flow

CN¥789.05 Million
CNY

Capital Expenditures

CN¥368.31 Million
CNY

Free Cash Flow Generation Index of China International Travel Service Corp Ltd (2006–2024)

Free cash flow generation index of China International Travel Service Corp Ltd from 2006 to 2024. Historical FCF Generation Index trend for China International Travel Service Corp Ltd across 18 annual periods. Explore China International Travel Service Corp (601888) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

China International Travel Service Corp Ltd Free Cash Flow Generation Index by Year (2006–2024)

China International Travel Service Corp Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for China International Travel Service Corp Ltd. For the full cash flow conversion analysis, see 601888 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥6.82 Billion CN¥7.94 Billion CN¥1.12 Billion ▼ -2.5%
2023 0.88x CN¥13.32 Billion CN¥15.12 Billion CN¥1.80 Billion ▲ +18.9%
2021 0.74x CN¥6.17 Billion CN¥8.33 Billion CN¥2.15 Billion ▼ -12.7%
2020 0.85x CN¥6.97 Billion CN¥8.20 Billion CN¥1.23 Billion ▲ +74.1%
2019 0.49x CN¥1.43 Billion CN¥2.93 Billion CN¥1.50 Billion ▲ +16.5%
2018 0.42x CN¥1.14 Billion CN¥2.72 Billion CN¥1.58 Billion ▼ -53.6%
2017 0.90x CN¥2.72 Billion CN¥3.02 Billion CN¥293.91 Million ▼ -1.2%
2016 0.91x CN¥1.77 Billion CN¥1.94 Billion CN¥166.64 Million ▲ +61.6%
2015 0.57x CN¥888.47 Million CN¥1.57 Billion CN¥682.45 Million ▼ -0.9%
2014 0.57x CN¥853.38 Million CN¥1.50 Billion CN¥642.46 Million ▼ -6.2%
2013 0.61x CN¥894.18 Million CN¥1.47 Billion CN¥576.04 Million ▼ -19.7%
2012 0.76x CN¥964.38 Million CN¥1.27 Billion CN¥308.19 Million ▲ +174.9%
2011 -1.01x CN¥-558.68 Million CN¥551.95 Million CN¥1.11 Billion ▼ -262.1%
2010 0.62x CN¥283.43 Million CN¥453.83 Million CN¥170.40 Million ▲ +35.3%
2009 0.46x CN¥74.57 Million CN¥161.54 Million CN¥86.97 Million ▼ -34.8%
2008 0.71x CN¥134.08 Million CN¥189.31 Million CN¥55.23 Million ▼ -21.5%
2007 0.90x CN¥566.76 Million CN¥628.36 Million CN¥61.59 Million ▲ +13.9%
2006 0.79x CN¥201.17 Million CN¥254.07 Million CN¥52.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).