Guizhou Aviation Technical Development Co Ltd (688239) — Free Cash Flow Generation Index
Guizhou Aviation Technical Development Co Ltd (688239) has a Free Cash Flow Generation Index of -1.54x as of March 2025. Free cash flow of CN¥-55.53 Million represents -2% of operating cash flow (CN¥36.01 Million). Explore Guizhou Aviation Technical Development C (688239) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Aviation Technical Development Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Guizhou Aviation Technical Development Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Guizhou Aviation Technical Development C cash conversion from operations.
Annual Free Cash Flow Generation for Guizhou Aviation Technical Development Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Aviation Technical Development Co Ltd. Check Guizhou Aviation Technical Development C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-88.71 Million | CN¥280.43 Million | CN¥369.14 Million | ▼ -27.4% |
| 2024 | -0.25x | CN¥-35.85 Million | CN¥144.39 Million | CN¥180.24 Million | ▲ +54.6% |
| 2023 | -0.55x | CN¥-78.03 Million | CN¥142.79 Million | CN¥220.82 Million | ▲ +85.0% |
| 2022 | -3.65x | CN¥-178.46 Million | CN¥48.86 Million | CN¥227.32 Million | ▼ -2020.8% |
| 2020 | 0.19x | CN¥23.42 Million | CN¥123.16 Million | CN¥99.74 Million | ▲ +104.5% |
| 2013 | -4.21x | CN¥-36.69 Million | CN¥8.72 Million | CN¥45.41 Million | — |