Huangshan Tourism Development Co

Huangshan Tourism Development Co FCF/Debt

The Free Cash Flow to Debt Ratio of Huangshan Tourism Development Co (600054.SS) as of Oct 18, 2026 is 858.19 %. In the previous year, Free Cash Flow to Debt Ratio was 112.31 % — a change of 664.15% (higher).

FCF/Debt

858.19 %

YoY

664.15%

Last updated:

Free Cash Flow to Debt Ratio of Huangshan Tourism Development Co is 2025 858.19 % . Free Cash Flow to Debt Ratio of Huangshan Tourism Development Co was 2024 112.31 % . It decreases by 664.15% higher compared to the previous year.

The Huangshan Tourism Development Co FCF/Debt history

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FCF/Debt
Date
FCF/Debt
Jan 1, 2018
14,011.84 CNY
Jan 1, 2019
5,485.95 CNY
Jan 1, 2020
-2,537.05 CNY
Jan 1, 2021
-89.98 CNY
Jan 1, 2022
-36.19 CNY
Jan 1, 2023
124.78 CNY
Jan 1, 2024
112.31 CNY
Jan 1, 2025
858.19 CNY
The Huangshan Tourism Development Co FCF/Debt history
YEARFCF/DebtYoY
858.19 %+664.15%
112.31 %-10.00%
124.78 %-444.74%
-36.19 %-59.77%
-89.98 %-96.45%
-2,537.05 %-146.25%
5,485.95 %-60.85%
14,011.84 %-22.43%
18,063.92 %+9.12%
16,554.45 %-10.55%
18,506.40 %+18,484.55%
99.58 %—

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Huangshan Tourism Development Co Stock analysis

What does Huangshan Tourism Development Co do? Huangshan Tourism Development Co Ltd operates in the Consumer Discretionary sector, focusing on hotels, restaurants, and leisure services. Headquartered in Huangshan, Anhui, China, the company manages scenic areas, cableways, hotels, and travel agencies across Huangshan and HuaShan Mysterious Grottoes. It employs 3,481 people and also develops commercial residential properties. Listed on 22 November 1996, the company serves domestic and international tourism markets through its four business segments. Huangshan Tourism Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Huangshan Tourism Development Co stock

Free Cash Flow to Debt Ratio of Huangshan Tourism Development Co is 858.19 % in 2025.

Free Cash Flow to Debt Ratio of Huangshan Tourism Development Co changed from 112.31 % to 858.19 %, representing a 664.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Huangshan Tourism Development Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Huangshan Tourism Development Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Huangshan Tourism Development Co

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