Changbai Mountain Tourism Co Ltd Free Cash Flow Generation Index
Changbai Mountain Tourism Co Ltd free cash flow generation index. Changbai Mountain Tourism Co Ltd (603099) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥173.25 Million represents 1% of operating cash flow (CN¥208.13 Million). Check how resilient are Changbai Mountain Tourism Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changbai Mountain Tourism Co Ltd (2009–2025)
Free cash flow generation index of Changbai Mountain Tourism Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Changbai Mountain Tourism Co Ltd across 15 annual periods. Explore 603099 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changbai Mountain Tourism Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Changbai Mountain Tourism Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Changbai Mountain Tourism Co Ltd. For the full cash flow conversion analysis, see 603099 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥22.85 Million | CN¥173.14 Million | CN¥150.29 Million | ▼ -35.3% |
| 2024 | 0.20x | CN¥41.88 Million | CN¥205.48 Million | CN¥163.59 Million | ▼ -68.8% |
| 2023 | 0.65x | CN¥163.62 Million | CN¥250.55 Million | CN¥86.92 Million | ▲ +105.3% |
| 2022 | -12.35x | CN¥-44.28 Million | CN¥3.58 Million | CN¥47.86 Million | ▼ -2864.5% |
| 2019 | 0.45x | CN¥55.18 Million | CN¥123.50 Million | CN¥68.33 Million | ▲ +226.2% |
| 2018 | -0.35x | CN¥-35.42 Million | CN¥100.09 Million | CN¥135.52 Million | ▲ +49.8% |
| 2017 | -0.71x | CN¥-79.63 Million | CN¥112.89 Million | CN¥192.52 Million | ▲ +51.3% |
| 2016 | -1.45x | CN¥-187.70 Million | CN¥129.49 Million | CN¥317.19 Million | ▼ -1071.7% |
| 2015 | -0.12x | CN¥-13.61 Million | CN¥109.97 Million | CN¥123.58 Million | ▼ -137.0% |
| 2014 | 0.33x | CN¥41.21 Million | CN¥123.38 Million | CN¥82.17 Million | ▼ -34.3% |
| 2013 | 0.51x | CN¥45.50 Million | CN¥89.55 Million | CN¥44.05 Million | ▼ -26.5% |
| 2012 | 0.69x | CN¥71.54 Million | CN¥103.42 Million | CN¥31.89 Million | ▲ +209.3% |
| 2011 | -0.63x | CN¥-69.95 Million | CN¥110.53 Million | CN¥180.49 Million | ▼ -138.9% |
| 2010 | -0.26x | CN¥-15.18 Million | CN¥57.30 Million | CN¥72.48 Million | ▼ -129.3% |
| 2009 | 0.90x | CN¥81.68 Million | CN¥90.46 Million | CN¥8.79 Million | — |