Western Regions Tourism Development Co

Western Regions Tourism Development Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Western Regions Tourism Development Co (300859.SZ) as of Nov 9, 2026 is 66.78 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -134.62 % — a change of -149.60% (higher).

FCF Conversion

66.78 %

YoY

-149.60%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Western Regions Tourism Development Co is 2025 66.78 % . FCF Conversion Rate (FCF/EBITDA) of Western Regions Tourism Development Co was 2024 -134.62 % . It decreases by -149.60% higher compared to the previous year.

The Western Regions Tourism Development Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
111.35 CNY
Jan 1, 2019
119.54 CNY
Jan 1, 2020
131.66 CNY
Jan 1, 2021
179.53 CNY
Jan 1, 2022
-137.59 CNY
Jan 1, 2023
103.06 CNY
Jan 1, 2024
-134.62 CNY
Jan 1, 2025
66.78 CNY
The Western Regions Tourism Development Co FCF Conversion history
YEARFCF ConversionYoY
66.78 %-149.60%
-134.62 %-230.63%
103.06 %-174.90%
-137.59 %-176.64%
179.53 %+36.36%
131.66 %+10.14%
119.54 %+7.36%
111.35 %-1,599.10%
-7.43 %-104.23%
175.66 %-203.45%
-169.81 %—

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Western Regions Tourism Development Co Stock analysis

What does Western Regions Tourism Development Co do? Western Regions Tourism Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Western Regions Tourism Development Co stock

FCF Conversion Rate (FCF/EBITDA) of Western Regions Tourism Development Co is 66.78 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Western Regions Tourism Development Co changed from -134.62 % to 66.78 %, representing a -149.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Western Regions Tourism Development 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 Western Regions Tourism Development 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 — Western Regions Tourism Development 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 — Western Regions Tourism Development Co