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). See Shanghai Jinjiang International Travel C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Jinjiang International Travel C (900929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |