China Southern Airlines Co Ltd Class A (600029) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

China Southern Airlines Co Ltd Class A (600029) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥15.71 Billion represents 1% of operating cash flow (CN¥18.07 Billion). Read 600029 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.71 Billion
CNY

Operating Cash Flow

CN¥18.07 Billion
CNY

Capital Expenditures

CN¥2.36 Billion
CNY

China Southern Airlines Co Ltd Class A Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for China Southern Airlines Co Ltd Class A across 28 annual periods. Explore China Southern Airlines Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Southern Airlines Co Ltd Class A (1997–2025)

Year-by-year Free Cash Flow Generation Index for China Southern Airlines Co Ltd Class A. For the full company profile including market capitalisation, see market value of China Southern Airlines Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥20.44 Billion CN¥38.21 Billion CN¥17.77 Billion ▲ +9.9%
2024 0.49x CN¥15.31 Billion CN¥31.45 Billion CN¥16.14 Billion ▼ -32.1%
2023 0.72x CN¥28.77 Billion CN¥40.13 Billion CN¥11.37 Billion ▲ +158.3%
2021 -1.23x CN¥-9.45 Billion CN¥7.69 Billion CN¥17.14 Billion ▲ +60.3%
2020 -3.10x CN¥-8.36 Billion CN¥2.70 Billion CN¥11.06 Billion ▼ -721.6%
2019 0.50x CN¥15.55 Billion CN¥31.18 Billion CN¥15.63 Billion ▲ +188.2%
2018 -0.57x CN¥-8.70 Billion CN¥15.39 Billion CN¥24.09 Billion ▼ -357.9%
2017 0.22x CN¥3.89 Billion CN¥17.73 Billion CN¥13.85 Billion ▲ +9.8%
2016 0.20x CN¥4.74 Billion CN¥23.76 Billion CN¥19.02 Billion ▼ -58.7%
2015 0.48x CN¥11.47 Billion CN¥23.73 Billion CN¥12.26 Billion ▲ +38.1%
2014 0.35x CN¥4.75 Billion CN¥13.57 Billion CN¥8.82 Billion ▲ +227.8%
2013 -0.27x CN¥-2.66 Billion CN¥9.70 Billion CN¥12.36 Billion ▲ +20.5%
2012 -0.34x CN¥-4.03 Billion CN¥11.70 Billion CN¥15.73 Billion ▲ +42.2%
2011 -0.60x CN¥-7.48 Billion CN¥12.56 Billion CN¥20.04 Billion ▼ -236.3%
2010 -0.18x CN¥-2.03 Billion CN¥11.44 Billion CN¥13.47 Billion ▲ +73.8%
2009 -0.68x CN¥-6.05 Billion CN¥8.96 Billion CN¥15.01 Billion ▲ +89.2%
2008 -6.24x CN¥-7.21 Billion CN¥1.16 Billion CN¥8.36 Billion ▼ -3236.3%
2007 0.20x CN¥1.37 Billion CN¥6.87 Billion CN¥5.50 Billion ▲ +226.4%
2006 -0.16x CN¥-349.00 Million CN¥2.22 Billion CN¥2.57 Billion ▲ +90.0%
2005 -1.57x CN¥-6.04 Billion CN¥3.83 Billion CN¥9.87 Billion ▲ +55.8%
2004 -3.56x CN¥-12.82 Billion CN¥3.60 Billion CN¥16.41 Billion ▼ -4.2%
2003 -3.42x CN¥-7.28 Billion CN¥2.13 Billion CN¥9.41 Billion ▼ -376.8%
2002 -0.72x CN¥-2.65 Billion CN¥3.70 Billion CN¥6.35 Billion ▼ -110.0%
2001 -0.34x CN¥-760.03 Million CN¥2.22 Billion CN¥2.98 Billion ▼ -182.6%
2000 0.41x CN¥974.28 Million CN¥2.36 Billion CN¥1.38 Billion ▼ -27.0%
1999 0.57x CN¥1.81 Billion CN¥3.20 Billion CN¥1.39 Billion ▲ +129.3%
1998 -1.94x CN¥-2.14 Billion CN¥1.11 Billion CN¥3.25 Billion ▼ -657.5%
1997 -0.26x CN¥-684.34 Million CN¥2.68 Billion CN¥3.36 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).