Guanglian Aviation Industry Co Ltd (300900) — Free Cash Flow Generation Index
Guanglian Aviation Industry Co Ltd (300900) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of CN¥12.66 Million represents 0% of operating cash flow (CN¥103.87 Million). See Guanglian Aviation Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guanglian Aviation Industry Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guanglian Aviation Industry Co Ltd across 5 annual periods. Explore 300900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guanglian Aviation Industry Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guanglian Aviation Industry Co Ltd. For the full company profile including market capitalisation, see 300900 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.89x | CN¥-318.22 Million | CN¥81.91 Million | CN¥400.12 Million | ▼ -6.5% |
| 2023 | -3.65x | CN¥-647.95 Million | CN¥177.56 Million | CN¥825.50 Million | ▲ +32.4% |
| 2022 | -5.40x | CN¥-593.73 Million | CN¥109.92 Million | CN¥703.65 Million | ▼ -177.4% |
| 2017 | -1.95x | CN¥-24.95 Million | CN¥12.81 Million | CN¥37.75 Million | ▲ +55.5% |
| 2016 | -4.38x | CN¥-64.22 Million | CN¥14.68 Million | CN¥78.90 Million | — |