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). See 600004 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Guangzhou Baiyun International Airport C to assess how comfortably operating cash covers total debt obligations.
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 600004 market cap overview.
| 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 | — |