Jiangxi Hongdu Aviation Industry Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Jiangxi Hongdu Aviation Industry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangxi Hongdu Aviation Industry Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Jiangxi Hongdu Aviation Industry Co Ltd across 16 annual periods. See 600316 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangxi Hongdu Aviation Industry Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangxi Hongdu Aviation Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Hongdu Aviation Industry Co Ltd.

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).