Anhui Jiuhuashan Tourism Dvlp (603199) — 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). Read Anhui Jiuhuashan Tourism Dvlp (603199) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Anhui Jiuhuashan Tourism Dvlp to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |