Juneyao Airlines Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Juneyao Airlines free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Juneyao Airlines (2011–2025)

Free cash flow generation index of Juneyao Airlines from 2011 to 2025. Historical FCF Generation Index trend for Juneyao Airlines across 15 annual periods. See Juneyao Airlines free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Juneyao Airlines Free Cash Flow Generation Index by Year (2011–2025)

Juneyao Airlines free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Juneyao Airlines. For the full cash flow conversion analysis, see cash efficiency ratio of Juneyao Airlines.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥6.64 Billion CN¥7.27 Billion CN¥625.62 Million ▲ +4.7%
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).