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). See China Southern Airlines Co Ltd Class A (600029) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 China Southern Airlines Co Ltd Class A market capitalisation.

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).