Anhui Jiuhuashan Tourism Dvlp Free Cash Flow Generation Index
Anhui Jiuhuashan Tourism Dvlp free cash flow generation index. 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). Check how resilient are Anhui Jiuhuashan Tourism Dvlp'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 Anhui Jiuhuashan Tourism Dvlp (2006–2024)
Free cash flow generation index of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. Historical FCF Generation Index trend for Anhui Jiuhuashan Tourism Dvlp across 17 annual periods. Explore capital reinvestment ratio of Anhui Jiuhuashan Tourism Dvlp to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Jiuhuashan Tourism Dvlp Free Cash Flow Generation Index by Year (2006–2024)
Anhui Jiuhuashan Tourism Dvlp free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Jiuhuashan Tourism Dvlp. For the full cash flow conversion analysis, see cash flow conversion of Anhui Jiuhuashan Tourism Dvlp.
| 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 | — |