Shanghai Jinjiang International Travel Co Ltd (900929) — Free Cash Flow Generation Index
Shanghai Jinjiang International Travel Co Ltd (900929) has a Free Cash Flow Generation Index of 1.13x as of June 2019. Free cash flow of $8.37 Million represents 1% of operating cash flow ($7.40 Million). Read how much debt does Shanghai Jinjiang International Travel C carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jinjiang International Travel Co Ltd Free Cash Flow Generation Index (2000–2013)
Historical FCF Generation Index trend for Shanghai Jinjiang International Travel Co Ltd across 13 annual periods. Explore 900929 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Jinjiang International Travel Co Ltd (2000–2013)
Year-by-year Free Cash Flow Generation Index for Shanghai Jinjiang International Travel Co Ltd. For the full company profile including market capitalisation, see Shanghai Jinjiang International Travel C market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.95x | $32.30 Million | $16.57 Million | $15.73 Million | ▲ +76.2% |
| 2011 | 1.11x | $41.80 Million | $37.78 Million | $4.01 Million | ▲ +0.5% |
| 2010 | 1.10x | $52.01 Million | $47.27 Million | $4.74 Million | ▼ -33.0% |
| 2009 | 1.64x | $14.90 Million | $9.07 Million | $5.83 Million | ▲ +44.6% |
| 2008 | 1.14x | $51.98 Million | $45.77 Million | $6.21 Million | ▲ +1.7% |
| 2007 | 1.12x | $74.67 Million | $66.89 Million | $7.78 Million | ▼ -8.2% |
| 2006 | 1.22x | $60.32 Million | $49.59 Million | $10.73 Million | ▲ +4.7% |
| 2005 | 1.16x | $73.33 Million | $63.14 Million | $10.19 Million | ▼ -28.3% |
| 2004 | 1.62x | $37.20 Million | $22.97 Million | $14.24 Million | ▲ +48.4% |
| 2003 | 1.09x | $27.94 Million | $25.60 Million | $2.35 Million | ▼ -21.5% |
| 2002 | 1.39x | $56.04 Million | $40.29 Million | $15.75 Million | ▲ +15.1% |
| 2001 | 1.21x | $42.65 Million | $35.31 Million | $7.34 Million | ▼ -4.1% |
| 2000 | 1.26x | $52.06 Million | $41.33 Million | $10.74 Million | — |