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). Explore 900929 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900929 operating cash flow.
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. Check Shanghai Jinjiang International Travel C investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |