Huangshan Tourism Development Co Ltd B (900942) — Free Cash Flow Generation Index
Huangshan Tourism Development Co Ltd B (900942) has a Free Cash Flow Generation Index of 0.82x as of June 2023. Free cash flow of $174.54 Million represents 1% of operating cash flow ($211.79 Million). See Huangshan Tourism Development Co Ltd B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huangshan Tourism Development Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Huangshan Tourism Development Co Ltd B across 10 annual periods. Explore Huangshan Tourism Development Co Ltd B (900942) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huangshan Tourism Development Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Huangshan Tourism Development Co Ltd B. For the full company profile including market capitalisation, see market cap of Huangshan Tourism Development Co Ltd B.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $141.02 Million | $666.43 Million | $525.42 Million | ▼ -59.2% |
| 2024 | 0.52x | $270.34 Million | $521.66 Million | $251.32 Million | ▼ -26.3% |
| 2023 | 0.70x | $508.36 Million | $722.89 Million | $214.54 Million | ▲ +111.1% |
| 2022 | -6.33x | $-135.02 Million | $21.34 Million | $156.36 Million | ▼ -222.9% |
| 2021 | -1.96x | $-183.87 Million | $93.83 Million | $277.71 Million | ▼ -531.4% |
| 2019 | 0.45x | $193.54 Million | $426.13 Million | $232.59 Million | ▼ -43.5% |
| 2018 | 0.80x | $367.75 Million | $457.62 Million | $89.87 Million | ▲ +3.6% |
| 2017 | 0.78x | $474.10 Million | $611.39 Million | $137.28 Million | ▼ -30.0% |
| 2016 | 1.11x | $539.46 Million | $486.97 Million | $52.49 Million | ▼ -10.3% |
| 2015 | 1.24x | $784.69 Million | $635.20 Million | $149.49 Million | — |