China Southern Airlines Company Limited (ZNHH) — Free Cash Flow Generation Index

Latest as of June 2023: 0.43x

China Southern Airlines Company Limited (ZNHH) has a Free Cash Flow Generation Index of 0.43x as of June 2023. Free cash flow of €4.74 Billion represents 0% of operating cash flow (€10.97 Billion). See working capital to net assets of China Southern Airlines Company Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€4.74 Billion
EUR

Operating Cash Flow

€10.97 Billion
EUR

Capital Expenditures

€3.28 Billion
EUR

China Southern Airlines Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Southern Airlines Company Limited across 13 annual periods. Explore how well can China Southern Airlines Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Southern Airlines Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Southern Airlines Company Limited. For the full company profile including market capitalisation, see ZNHH market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.54x €20.44 Billion €38.21 Billion €17.77 Billion ▲ +9.9%
2024 0.49x €15.31 Billion €31.45 Billion €16.14 Billion ▼ -32.1%
2023 0.72x €28.77 Billion €40.13 Billion €11.37 Billion ▲ +117.6%
2022 -4.08x €-14.15 Billion €3.46 Billion €11.70 Billion ▼ -477.7%
2021 -0.71x €-9.45 Billion €13.37 Billion €17.14 Billion ▲ +23.5%
2020 -0.92x €-8.36 Billion €9.05 Billion €11.06 Billion ▼ -326.5%
2019 0.41x €15.55 Billion €38.12 Billion €15.62 Billion ▲ +192.4%
2018 -0.44x €-8.64 Billion €19.59 Billion €24.03 Billion ▼ -343.1%
2017 0.18x €3.89 Billion €21.40 Billion €13.85 Billion ▼ -89.4%
2016 1.72x €45.36 Billion €26.39 Billion €18.97 Billion ▲ +17.9%
2015 1.46x €37.48 Billion €25.72 Billion €11.76 Billion ▼ -5.7%
2014 1.54x €23.35 Billion €15.12 Billion €8.23 Billion ▼ -25.6%
2013 2.08x €23.11 Billion €11.13 Billion €11.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).