Beibu Gulf Tourism Corp Ltd (603869) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Beibu Gulf Tourism Corp Ltd (603869) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥51.34 Million represents 0% of operating cash flow (CN¥125.25 Million). See working capital position of Beibu Gulf Tourism Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.34 Million
CNY

Operating Cash Flow

CN¥125.25 Million
CNY

Capital Expenditures

CN¥73.91 Million
CNY

Beibu Gulf Tourism Corp Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Beibu Gulf Tourism Corp Ltd across 14 annual periods. Explore 603869 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beibu Gulf Tourism Corp Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Beibu Gulf Tourism Corp Ltd. For the full company profile including market capitalisation, see how much is Beibu Gulf Tourism Corp Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.18x CN¥-191.86 Million CN¥161.99 Million CN¥353.85 Million ▼ -2198.2%
2024 -0.05x CN¥-19.00 Million CN¥368.73 Million CN¥387.73 Million ▼ -110.3%
2023 0.50x CN¥33.31 Million CN¥66.36 Million CN¥33.05 Million ▲ +291.7%
2022 -0.26x CN¥-9.62 Million CN¥36.76 Million CN¥46.38 Million ▼ -129.4%
2021 0.89x CN¥652.80 Million CN¥734.03 Million CN¥81.23 Million ▲ +129.8%
2020 0.39x CN¥234.75 Million CN¥606.60 Million CN¥371.85 Million ▲ +196.4%
2019 -0.40x CN¥-102.91 Million CN¥256.41 Million CN¥359.33 Million ▲ +96.6%
2017 -11.81x CN¥-679.63 Million CN¥57.56 Million CN¥737.19 Million ▼ -6344.8%
2016 -0.18x CN¥-43.46 Million CN¥237.24 Million CN¥280.70 Million ▼ -550.6%
2015 0.04x CN¥4.56 Million CN¥112.26 Million CN¥107.70 Million ▼ -86.3%
2014 0.30x CN¥29.83 Million CN¥100.17 Million CN¥70.34 Million ▼ -52.3%
2013 0.62x CN¥51.17 Million CN¥81.93 Million CN¥30.76 Million ▲ +154.0%
2012 -1.16x CN¥-109.93 Million CN¥94.96 Million CN¥204.89 Million ▼ -86.8%
2011 -0.62x CN¥-35.30 Million CN¥56.97 Million CN¥92.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).