Huatian Hotel Group Co

Huatian Hotel Group Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Huatian Hotel Group Co (000428.SZ) as of Nov 1, 2026 is -9.43 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -14.94 % — a change of -36.88% (higher).

FCF Conversion

-9.43 %

YoY

-36.88%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Huatian Hotel Group Co is 2025 -9.43 % . FCF Conversion Rate (FCF/EBITDA) of Huatian Hotel Group Co was 2024 -14.94 % . It decreases by -36.88% higher compared to the previous year.

The Huatian Hotel Group Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
20.07 CNY
Jan 1, 2019
487.44 CNY
Jan 1, 2020
38.64 CNY
Jan 1, 2021
-63.84 CNY
Jan 1, 2022
22.61 CNY
Jan 1, 2023
-62.38 CNY
Jan 1, 2024
-14.94 CNY
Jan 1, 2025
-9.43 CNY
The Huatian Hotel Group Co FCF Conversion history
YEARFCF ConversionYoY
-9.43 %-36.88%
-14.94 %-76.05%
-62.38 %-375.87%
22.61 %-135.42%
-63.84 %-265.23%
38.64 %-92.07%
487.44 %+2,329.14%
20.07 %-64.97%
57.29 %-10.21%
63.81 %-103.27%
-1,953.87 %-386.43%
682.14 %—

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Huatian Hotel Group Co Stock analysis

What does Huatian Hotel Group Co do? Huatian Hotel Group Co Ltd manages hotels, restaurants, recreation facilities, and entertainment venues. The company operates star-hotels and budget hotels, providing catering, room service, and entertainment services. It also develops real estate, primarily selling housing units. Its main market is Hunan Province, where it focuses its domestic operations. The firm's revenue streams come from hotel management, real estate sales, and hospitality services. Star-hotels and budget hotels cater to different customer segments, offering varied accommodation options. Real estate development targets housing buyers within Hunan Province, leveraging the company's local presence. Huatian Hotel Group serves both leisure and business travelers through its hotel operations. The company's real estate segment focuses on residential sales, aligning with local housing demand. Hunan Province remains the core market for all its business activities, ensuring concentrated operational efficiency. Huatian Hotel Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Huatian Hotel Group Co stock

FCF Conversion Rate (FCF/EBITDA) of Huatian Hotel Group Co is -9.43 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Huatian Hotel Group Co changed from -14.94 % to -9.43 %, representing a -36.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Huatian Hotel Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Huatian Hotel Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Huatian Hotel Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Huatian Hotel Group Co