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). Read 300900 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guanglian Aviation Industry Co Ltd market capitalisation.
| 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 | — |