Jiangxi Hongdu Aviation Industry Co Ltd (600316) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Jiangxi Hongdu Aviation Industry Co Ltd (600316) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥485.70 Million represents 1% of operating cash flow (CN¥491.47 Million). Explore Jiangxi Hongdu Aviation Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥485.70 Million
CNY

Operating Cash Flow

CN¥491.47 Million
CNY

Capital Expenditures

CN¥5.77 Million
CNY

Jiangxi Hongdu Aviation Industry Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Jiangxi Hongdu Aviation Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiangxi Hongdu Aviation Industry Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Jiangxi Hongdu Aviation Industry Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Jiangxi Hongdu Aviation Industry Co Ltd. Check how aggressively does Jiangxi Hongdu Aviation Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.82x CN¥161.27 Million CN¥196.53 Million CN¥35.27 Million ▲ +5.5%
2021 0.78x CN¥171.66 Million CN¥220.65 Million CN¥48.99 Million ▲ +109.3%
2019 -8.40x CN¥-211.20 Million CN¥25.13 Million CN¥236.33 Million ▼ -5.0%
2018 -8.00x CN¥-418.40 Million CN¥52.27 Million CN¥470.67 Million ▼ -685.5%
2017 -1.02x CN¥-213.06 Million CN¥209.09 Million CN¥422.16 Million ▼ -225.3%
2015 -0.31x CN¥-108.68 Million CN¥347.00 Million CN¥455.67 Million ▼ -137.1%
2010 0.84x CN¥75.01 Million CN¥88.94 Million CN¥13.93 Million ▼ -3.9%
2009 0.88x CN¥370.33 Million CN¥422.06 Million CN¥51.72 Million ▲ +52.3%
2008 0.58x CN¥85.89 Million CN¥149.08 Million CN¥63.19 Million ▼ -30.8%
2007 0.83x CN¥221.00 Million CN¥265.38 Million CN¥44.38 Million ▲ +6.1%
2006 0.78x CN¥163.40 Million CN¥208.16 Million CN¥44.76 Million ▲ +160.4%
2005 -1.30x CN¥-20.73 Million CN¥15.94 Million CN¥36.67 Million ▼ -105.0%
2004 -0.63x CN¥-33.25 Million CN¥52.44 Million CN¥85.70 Million ▼ -201.7%
2002 0.62x CN¥86.34 Million CN¥138.49 Million CN¥52.15 Million ▲ +118.4%
2001 -3.39x CN¥-59.63 Million CN¥17.58 Million CN¥77.21 Million ▼ -443.6%
2000 0.99x CN¥85.22 Million CN¥86.33 Million CN¥1.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).