AVIC Jonhon Optronic Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

AVIC Jonhon Optronic Technology Co Ltd 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).

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

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

Free cash flow generation index of AVIC Jonhon Optronic Technology Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for AVIC Jonhon Optronic Technology Co Ltd across 20 annual periods. See how financially flexible is AVIC Jonhon Optronic Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

AVIC Jonhon Optronic Technology Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for AVIC Jonhon Optronic Technology Co Ltd. For the full cash flow conversion analysis, see AVIC Jonhon Optronic Technology Co Ltd (002179) cash conversion ratio.

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).