Spring Airlines Co Ltd (601021) — Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

Spring Airlines Co Ltd (601021) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of CN¥544.32 Million represents 0% of operating cash flow (CN¥2.64 Billion). See how liquid is Spring Airlines Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥544.32 Million
CNY

Operating Cash Flow

CN¥2.64 Billion
CNY

Capital Expenditures

CN¥2.10 Billion
CNY

Spring Airlines Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Spring Airlines Co Ltd across 15 annual periods. Explore debt repayment capacity of Spring Airlines Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spring Airlines Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Spring Airlines Co Ltd. For the full company profile including market capitalisation, see Spring Airlines Co Ltd (601021) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.04x CN¥291.61 Million CN¥6.62 Billion CN¥6.33 Billion ▲ +119.7%
2024 -0.22x CN¥-1.32 Billion CN¥5.89 Billion CN¥7.21 Billion ▼ -142.9%
2023 0.52x CN¥3.49 Billion CN¥6.69 Billion CN¥3.21 Billion ▲ +105.5%
2022 -9.43x CN¥-4.13 Billion CN¥438.62 Million CN¥4.57 Billion ▼ -251.3%
2021 -2.68x CN¥-4.52 Billion CN¥1.68 Billion CN¥6.20 Billion ▲ +37.4%
2020 -4.28x CN¥-3.54 Billion CN¥825.76 Million CN¥4.36 Billion ▼ -672.3%
2019 -0.55x CN¥-1.91 Billion CN¥3.44 Billion CN¥5.34 Billion ▼ -483.2%
2018 -0.10x CN¥-275.43 Million CN¥2.90 Billion CN¥3.17 Billion ▲ +13.1%
2017 -0.11x CN¥-251.81 Million CN¥2.30 Billion CN¥2.55 Billion ▲ +92.0%
2016 -1.37x CN¥-2.79 Billion CN¥2.04 Billion CN¥4.83 Billion ▲ +23.2%
2015 -1.78x CN¥-2.87 Billion CN¥1.61 Billion CN¥4.48 Billion ▼ -38.6%
2014 -1.28x CN¥-1.38 Billion CN¥1.08 Billion CN¥2.46 Billion ▼ -342.8%
2013 0.53x CN¥812.50 Million CN¥1.54 Billion CN¥723.88 Million ▲ +282.4%
2012 -0.29x CN¥-256.31 Million CN¥884.01 Million CN¥1.14 Billion ▼ -60249.1%
2011 0.00x CN¥336.39K CN¥697.86 Million CN¥697.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).