AVIC Jonhon Optronic Technology Co Ltd (002179) — Free Cash Flow Generation Index
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). See AVIC Jonhon Optronic Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of AVIC Jonhon Optronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is AVIC Jonhon Optronic Technology Co Ltd worth.
| 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 | — |