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). Explore 300424 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300424 operating cash flow.

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. Check 300424 cash reinvestment to operating cash ratio 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 0.70x 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).