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). Read Guizhou Aviation Technical Development C balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Guizhou Aviation Technical Development C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guizhou Aviation Technical Development C market capitalisation.
| 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 | — |