Beibu Gulf Tourism Corp Ltd Free Cash Flow Generation Index
Beibu Gulf Tourism Corp Ltd free cash flow generation index. 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). Check Beibu Gulf Tourism Corp Ltd liquid asset ratio 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 Beibu Gulf Tourism Corp Ltd (2011–2025)
Free cash flow generation index of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beibu Gulf Tourism Corp Ltd across 14 annual periods. Explore 603869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beibu Gulf Tourism Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)
Beibu Gulf Tourism Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beibu Gulf Tourism Corp Ltd. For the full cash flow conversion analysis, see Beibu Gulf Tourism Corp Ltd (603869) cash flow conversion.
| 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 | — |