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). Explore 603099 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Changbai Mountain Tourism Co Ltd (603099) cash flow conversion.

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. Check 603099 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).