China Express Airlines Co Ltd Class A (002928) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

China Express Airlines Co Ltd Class A (002928) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥578.84 Million represents 0% of operating cash flow (CN¥1.43 Billion). Explore how much does China Express Airlines Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥578.84 Million
CNY

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥846.29 Million
CNY

China Express Airlines Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Express Airlines Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 002928 cash generation efficiency.

Annual Free Cash Flow Generation for China Express Airlines Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Express Airlines Co Ltd Class A. Check total reinvestment intensity of China Express Airlines Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.06x CN¥148.83 Million CN¥2.52 Billion CN¥2.37 Billion ▼ -92.9%
2024 0.84x CN¥1.51 Billion CN¥1.81 Billion CN¥298.20 Million ▲ +41.4%
2023 0.59x CN¥780.92 Million CN¥1.32 Billion CN¥541.25 Million ▲ +634.5%
2022 -0.11x CN¥-34.99 Million CN¥316.61 Million CN¥351.59 Million ▲ +88.7%
2021 -0.98x CN¥-893.84 Million CN¥915.33 Million CN¥1.81 Billion ▼ -491.1%
2020 0.25x CN¥251.60 Million CN¥1.01 Billion CN¥756.07 Million ▲ +458.1%
2019 -0.07x CN¥-73.50 Million CN¥1.05 Billion CN¥1.13 Billion ▲ +95.8%
2018 -1.67x CN¥-872.73 Million CN¥521.34 Million CN¥1.39 Billion ▼ -1205.7%
2017 -0.13x CN¥-87.87 Million CN¥685.35 Million CN¥773.21 Million ▼ -154.3%
2016 0.24x CN¥179.06 Million CN¥758.12 Million CN¥579.06 Million ▼ -54.0%
2015 0.51x CN¥308.27 Million CN¥600.82 Million CN¥292.55 Million ▲ +6.8%
2014 0.48x CN¥125.02 Million CN¥260.27 Million CN¥135.25 Million ▲ +980.7%
2013 -0.05x CN¥-8.41 Million CN¥154.23 Million CN¥162.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).