Anhui Jiuhuashan Tourism Dvlp (603199) — Free Cash Flow Generation Index

Latest as of September 2025: -0.47x

Anhui Jiuhuashan Tourism Dvlp (603199) has a Free Cash Flow Generation Index of -0.47x as of September 2025. Free cash flow of CN¥-33.28 Million represents 0% of operating cash flow (CN¥71.19 Million). See 603199 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-33.28 Million
CNY

Operating Cash Flow

CN¥71.19 Million
CNY

Capital Expenditures

CN¥104.47 Million
CNY

Anhui Jiuhuashan Tourism Dvlp Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. Explore Anhui Jiuhuashan Tourism Dvlp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Jiuhuashan Tourism Dvlp (2006–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Jiuhuashan Tourism Dvlp. For the full company profile including market capitalisation, see Anhui Jiuhuashan Tourism Dvlp (603199) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.49x CN¥127.29 Million CN¥262.37 Million CN¥135.08 Million ▲ +15.8%
2023 0.42x CN¥134.04 Million CN¥320.03 Million CN¥185.99 Million ▲ +123.3%
2022 -1.80x CN¥-87.51 Million CN¥48.75 Million CN¥136.26 Million ▼ -398.3%
2021 0.60x CN¥72.30 Million CN¥120.13 Million CN¥47.83 Million ▲ +8.5%
2020 0.55x CN¥52.34 Million CN¥94.39 Million CN¥42.05 Million ▼ -19.0%
2019 0.68x CN¥153.64 Million CN¥224.48 Million CN¥70.85 Million ▲ +48.1%
2018 0.46x CN¥81.43 Million CN¥176.18 Million CN¥94.75 Million ▼ -32.0%
2017 0.68x CN¥122.29 Million CN¥180.04 Million CN¥57.76 Million ▼ -0.8%
2016 0.68x CN¥104.11 Million CN¥152.10 Million CN¥48.00 Million ▲ +6.6%
2015 0.64x CN¥94.70 Million CN¥147.46 Million CN¥52.76 Million ▼ -3.0%
2014 0.66x CN¥101.63 Million CN¥153.57 Million CN¥51.94 Million ▲ +194.9%
2013 0.22x CN¥30.42 Million CN¥135.55 Million CN¥105.13 Million ▲ +405.3%
2012 -0.07x CN¥-9.94 Million CN¥135.32 Million CN¥145.27 Million ▲ +74.4%
2011 -0.29x CN¥-39.22 Million CN¥136.53 Million CN¥175.75 Million ▲ +23.9%
2008 -0.38x CN¥-23.78 Million CN¥62.98 Million CN¥86.76 Million ▼ -30.5%
2007 -0.29x CN¥-16.78 Million CN¥58.00 Million CN¥74.78 Million ▼ -160.2%
2006 0.48x CN¥22.35 Million CN¥46.50 Million CN¥24.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).