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). Read total liabilities of Juneyao Airlines for a breakdown of total debt and financial obligations.

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 (2011–2025)

Historical FCF Generation Index trend for Juneyao Airlines across 15 annual periods. Explore how much does Juneyao Airlines reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Juneyao Airlines (2011–2025)

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