Jiangxi Hongdu Aviation Industry Co Ltd (600316) — 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). See 600316 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600316 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600316 market cap.
| 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 | — |