Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Free Cash Flow Generation Index
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). See how liquid is Guangzhou Hangxin Aviation Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Guangzhou Hangxin Aviation Technology Co to assess how comfortably operating cash covers total debt obligations.
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 how much is Guangzhou Hangxin Aviation Technology Co worth.
| 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 | — |