Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Guangzhou Hangxin Aviation Technology Co Ltd (300424) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥38.93 Million represents 1% of operating cash flow (CN¥55.43 Million). Read Guangzhou Hangxin Aviation Technology Co (300424) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.93 Million
CNY

Operating Cash Flow

CN¥55.43 Million
CNY

Capital Expenditures

CN¥16.50 Million
CNY

Guangzhou Hangxin Aviation Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangzhou Hangxin Aviation Technology Co Ltd across 12 annual periods. Explore 300424 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangzhou Hangxin Aviation Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Hangxin Aviation Technology Co Ltd. For the full company profile including market capitalisation, see Guangzhou Hangxin Aviation Technology Co (300424) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥133.29 Million CN¥189.86 Million CN¥56.57 Million ▲ +259.7%
2024 -0.44x CN¥-24.35 Million CN¥55.40 Million CN¥79.74 Million ▲ +52.8%
2023 -0.93x CN¥-44.36 Million CN¥47.65 Million CN¥92.01 Million ▼ -241.2%
2022 0.66x CN¥81.09 Million CN¥123.02 Million CN¥41.92 Million ▲ +584.7%
2021 -0.14x CN¥-9.93 Million CN¥72.98 Million CN¥82.91 Million ▲ +95.9%
2020 -3.28x CN¥-66.75 Million CN¥20.32 Million CN¥87.07 Million ▼ -538.5%
2019 0.75x CN¥146.16 Million CN¥195.14 Million CN¥48.98 Million ▲ +118.0%
2015 -4.16x CN¥-30.48 Million CN¥7.33 Million CN¥37.81 Million ▼ -1354.2%
2014 0.33x CN¥16.69 Million CN¥50.32 Million CN¥33.63 Million ▼ -38.9%
2013 0.54x CN¥92.69 Million CN¥170.74 Million CN¥78.05 Million ▲ +104.7%
2012 -11.60x CN¥-135.31 Million CN¥11.66 Million CN¥146.97 Million ▼ -1895.1%
2011 0.65x CN¥68.20 Million CN¥105.52 Million CN¥37.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).