China International Travel Service Corp Ltd (601888) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

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). See 601888 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China International Travel Service Corp Ltd across 18 annual periods. Explore China International Travel Service Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China International Travel Service Corp Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for China International Travel Service Corp Ltd. For the full company profile including market capitalisation, see 601888 stock market capitalisation.

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).