Spring Airlines Co Ltd Free Cash Flow Generation Index
Spring Airlines Co Ltd free cash flow generation index. 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). Check 601021 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spring Airlines Co Ltd (2011–2025)
Free cash flow generation index of Spring Airlines Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Spring Airlines Co Ltd across 15 annual periods. Explore 601021 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spring Airlines Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Spring Airlines Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Spring Airlines Co Ltd. For the full cash flow conversion analysis, see Spring Airlines Co Ltd (601021) cash conversion ratio.
| 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 | — |