Shanghai Jinjiang International Travel Co Ltd Free Cash Flow Generation Index
Shanghai Jinjiang International Travel Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Jinjiang International Travel Co Ltd (2000–2013)
Free cash flow generation index of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2013. Historical FCF Generation Index trend for Shanghai Jinjiang International Travel Co Ltd across 13 annual periods. See how financially flexible is Shanghai Jinjiang International Travel C to measure the company's free cash flow as a share of total liabilities.
Shanghai Jinjiang International Travel Co Ltd Free Cash Flow Generation Index by Year (2000–2013)
Shanghai Jinjiang International Travel Co Ltd free cash flow generation index by year from 2000 to 2013. Year-by-year Free Cash Flow Generation Index for Shanghai Jinjiang International Travel Co Ltd. For the full cash flow conversion analysis, see 900929 operating cash flow.
| 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 | — |