Guizhou Aviation Technical Development Co Ltd Free Cash Flow Generation Index
Guizhou Aviation Technical Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Aviation Technical Development Co Ltd (2013–2025)
Free cash flow generation index of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Guizhou Aviation Technical Development Co Ltd across 6 annual periods. See 688239 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guizhou Aviation Technical Development Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Guizhou Aviation Technical Development Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Aviation Technical Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guizhou Aviation Technical Development C generate cash.
| 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 | — |