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). Read 900942 current and long-term liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Huangshan Tourism Development Co Ltd B market capitalisation.
| 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 | — |