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). Explore Guanglian Aviation Industry Co Ltd (300900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guanglian Aviation Industry Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Guanglian Aviation Industry Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guanglian Aviation Industry Co Ltd.
Annual Free Cash Flow Generation for Guanglian Aviation Industry Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Guanglian Aviation Industry Co Ltd. Check Guanglian Aviation Industry Co Ltd investment reinvestment rate 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 | -0.20x | CN¥-33.11 Million | CN¥165.81 Million | CN¥198.92 Million | ▲ +94.9% |
| 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 | — |