AVIC Jonhon Optronic Technology Co Ltd (002179) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

AVIC Jonhon Optronic Technology Co Ltd (002179) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of CN¥1.13 Billion represents 1% of operating cash flow (CN¥1.45 Billion). Read 002179 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.13 Billion
CNY

Operating Cash Flow

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥321.30 Million
CNY

AVIC Jonhon Optronic Technology Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for AVIC Jonhon Optronic Technology Co Ltd across 20 annual periods. Explore AVIC Jonhon Optronic Technology Co Ltd (002179) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AVIC Jonhon Optronic Technology Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for AVIC Jonhon Optronic Technology Co Ltd. For the full company profile including market capitalisation, see 002179 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.28x CN¥607.16 Million CN¥2.15 Billion CN¥1.54 Billion ▲ +27.5%
2023 0.22x CN¥694.13 Million CN¥3.13 Billion CN¥2.39 Billion ▼ -21.9%
2022 0.28x CN¥600.79 Million CN¥2.12 Billion CN¥1.52 Billion ▼ -38.0%
2021 0.46x CN¥943.01 Million CN¥2.06 Billion CN¥1.12 Billion ▼ -33.7%
2020 0.69x CN¥873.59 Million CN¥1.27 Billion CN¥393.35 Million ▲ +7.3%
2019 0.64x CN¥527.95 Million CN¥821.75 Million CN¥293.80 Million ▲ +105.7%
2018 -11.35x CN¥-257.04 Million CN¥22.64 Million CN¥279.68 Million ▼ -2995.7%
2017 0.39x CN¥188.23 Million CN¥480.09 Million CN¥291.86 Million ▲ +634.2%
2016 -0.07x CN¥-16.96 Million CN¥231.00 Million CN¥247.96 Million ▼ -112.0%
2015 0.61x CN¥380.09 Million CN¥623.65 Million CN¥243.57 Million ▲ +2195.6%
2014 -0.03x CN¥-4.46 Million CN¥153.48 Million CN¥157.95 Million ▲ +80.4%
2013 -0.15x CN¥-30.23 Million CN¥204.11 Million CN¥234.34 Million ▲ +87.8%
2012 -1.21x CN¥-99.77 Million CN¥82.19 Million CN¥181.96 Million ▼ -74.4%
2010 -0.70x CN¥-70.33 Million CN¥101.02 Million CN¥171.35 Million ▲ +30.3%
2009 -1.00x CN¥-111.96 Million CN¥112.08 Million CN¥224.04 Million ▲ +50.2%
2008 -2.01x CN¥-129.17 Million CN¥64.36 Million CN¥193.53 Million ▼ -547.1%
2007 -0.31x CN¥-18.44 Million CN¥59.44 Million CN¥77.88 Million ▼ -65530.6%
2006 0.00x CN¥-22.87K CN¥48.38 Million CN¥48.40 Million ▲ +87.9%
2005 0.00x CN¥-76.61K CN¥19.62 Million CN¥19.70 Million ▲ +72.9%
2004 -0.01x CN¥-500.51K CN¥34.75 Million CN¥35.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).