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). See 688239 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Guizhou Aviation Technical Development C service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |