Changbai Mountain Tourism Co Ltd (603099) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See Changbai Mountain Tourism Co Ltd (603099) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥173.25 Million
CNY

Operating Cash Flow

CN¥208.13 Million
CNY

Capital Expenditures

CN¥34.88 Million
CNY

Changbai Mountain Tourism Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Changbai Mountain Tourism Co Ltd across 15 annual periods. Explore 603099 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changbai Mountain Tourism Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Changbai Mountain Tourism Co Ltd. For the full company profile including market capitalisation, see 603099 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).