Guanglian Aviation Industry Co Ltd Free Cash Flow Generation Index
Guanglian Aviation Industry Co Ltd 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). Check Guanglian Aviation Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guanglian Aviation Industry Co Ltd (2016–2025)
Free cash flow generation index of Guanglian Aviation Industry Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Guanglian Aviation Industry Co Ltd across 6 annual periods. Explore reinvestment intensity of Guanglian Aviation Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guanglian Aviation Industry Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Guanglian Aviation Industry Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Guanglian Aviation Industry Co Ltd. For the full cash flow conversion analysis, see 300900 cash flow metrics.
| 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 | — |