Guangzhou Baiyun International Airport Co Ltd (600004) — Free Cash Flow Generation Index
Guangzhou Baiyun International Airport Co Ltd (600004) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥863.56 Million represents 1% of operating cash flow (CN¥1.03 Billion). Read debt load of Guangzhou Baiyun International Airport C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Baiyun International Airport Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Guangzhou Baiyun International Airport Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Guangzhou Baiyun International Airport C to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Baiyun International Airport Co Ltd. For the full company profile including market capitalisation, see Guangzhou Baiyun International Airport C market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥2.34 Billion | CN¥3.07 Billion | CN¥737.42 Million | ▼ -14.2% |
| 2024 | 0.89x | CN¥3.02 Billion | CN¥3.41 Billion | CN¥387.70 Million | ▲ +20.7% |
| 2023 | 0.73x | CN¥1.76 Billion | CN¥2.40 Billion | CN¥597.24 Million | ▲ +14211.1% |
| 2022 | 0.01x | CN¥4.45 Million | CN¥868.51 Million | CN¥864.05 Million | ▲ +101.1% |
| 2021 | -0.49x | CN¥-409.79 Million | CN¥844.85 Million | CN¥1.25 Billion | ▼ -174.9% |
| 2019 | 0.65x | CN¥1.95 Billion | CN¥3.01 Billion | CN¥1.06 Billion | ▲ +54.9% |
| 2018 | 0.42x | CN¥1.30 Billion | CN¥3.12 Billion | CN¥1.82 Billion | ▲ +147.8% |
| 2017 | -0.87x | CN¥-1.88 Billion | CN¥2.15 Billion | CN¥4.04 Billion | ▲ +48.7% |
| 2016 | -1.71x | CN¥-3.34 Billion | CN¥1.96 Billion | CN¥5.29 Billion | ▼ -108.0% |
| 2015 | -0.82x | CN¥-1.43 Billion | CN¥1.74 Billion | CN¥3.17 Billion | ▼ -186.6% |
| 2014 | 0.95x | CN¥1.73 Billion | CN¥1.82 Billion | CN¥96.88 Million | ▼ -0.8% |
| 2013 | 0.95x | CN¥1.88 Billion | CN¥1.97 Billion | CN¥89.68 Million | ▲ +19.5% |
| 2012 | 0.80x | CN¥1.44 Billion | CN¥1.80 Billion | CN¥361.34 Million | ▲ +125.6% |
| 2011 | 0.35x | CN¥463.98 Million | CN¥1.31 Billion | CN¥846.14 Million | ▲ +1309.5% |
| 2010 | 0.03x | CN¥41.37 Million | CN¥1.65 Billion | CN¥1.61 Billion | ▼ -95.4% |
| 2009 | 0.54x | CN¥627.93 Million | CN¥1.16 Billion | CN¥527.32 Million | ▲ +26.0% |
| 2008 | 0.43x | CN¥429.67 Million | CN¥996.38 Million | CN¥566.71 Million | ▼ -37.7% |
| 2007 | 0.69x | CN¥791.80 Million | CN¥1.14 Billion | CN¥351.87 Million | ▼ -25.8% |
| 2006 | 0.93x | CN¥972.00 Million | CN¥1.04 Billion | CN¥69.72 Million | ▲ +115.2% |
| 2005 | -6.16x | CN¥-2.86 Billion | CN¥465.10 Million | CN¥3.33 Billion | ▼ -1486.8% |
| 2004 | 0.44x | CN¥129.44 Million | CN¥291.48 Million | CN¥162.04 Million | ▲ +108.0% |
| 2003 | -5.58x | CN¥-2.13 Billion | CN¥381.99 Million | CN¥2.51 Billion | ▼ -731.9% |
| 2002 | 0.88x | CN¥251.26 Million | CN¥284.36 Million | CN¥33.10 Million | — |