Juneyao Airlines (603885) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Juneyao Airlines (603885) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥1.76 Billion represents 1% of operating cash flow (CN¥2.33 Billion). See 603885 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.76 Billion
CNY

Operating Cash Flow

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥569.95 Million
CNY

Juneyao Airlines Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Juneyao Airlines across 14 annual periods. Explore 603885 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Juneyao Airlines (2011–2024)

Year-by-year Free Cash Flow Generation Index for Juneyao Airlines. For the full company profile including market capitalisation, see 603885 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥6.74 Billion CN¥7.72 Billion CN¥977.56 Million ▼ -5.8%
2023 0.93x CN¥5.91 Billion CN¥6.37 Billion CN¥499.88 Million ▲ +112.9%
2022 -7.16x CN¥-1.49 Billion CN¥207.86 Million CN¥1.70 Billion ▼ -2245.8%
2021 -0.31x CN¥-475.42 Million CN¥1.56 Billion CN¥2.03 Billion ▼ -856.9%
2020 0.04x CN¥24.72 Million CN¥612.65 Million CN¥587.93 Million ▲ +110.8%
2019 -0.37x CN¥-1.02 Billion CN¥2.74 Billion CN¥3.76 Billion ▲ +78.9%
2018 -1.77x CN¥-3.45 Billion CN¥1.95 Billion CN¥5.40 Billion ▼ -554.5%
2017 -0.27x CN¥-746.43 Million CN¥2.76 Billion CN¥3.51 Billion ▲ +63.3%
2016 -0.74x CN¥-1.49 Billion CN¥2.03 Billion CN¥3.52 Billion ▲ +45.8%
2015 -1.36x CN¥-2.68 Billion CN¥1.98 Billion CN¥4.66 Billion ▼ -145.5%
2014 -0.55x CN¥-479.97 Million CN¥867.29 Million CN¥1.35 Billion ▼ -276.5%
2013 0.31x CN¥315.39 Million CN¥1.01 Billion CN¥690.73 Million ▲ +110.1%
2012 -3.11x CN¥-1.23 Billion CN¥394.60 Million CN¥1.62 Billion ▼ -203.4%
2011 -1.03x CN¥-759.32 Million CN¥740.23 Million CN¥1.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).