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). See 002928 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002928 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002928 company net worth.

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).