Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Free Cash Flow Generation Index

Latest as of March 2025: 0.73x

Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Free Cash Flow Generation Index of 0.73x as of March 2025. Free cash flow of CN¥25.31 Million represents 1% of operating cash flow (CN¥34.75 Million). Read Hefei Jianghang Aircraft Equipment Corpo (688586) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.31 Million
CNY

Operating Cash Flow

CN¥34.75 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Hefei Jianghang Aircraft Equipment Corporation Ltd Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Hefei Jianghang Aircraft Equipment Corporation Ltd across 6 annual periods. Explore Hefei Jianghang Aircraft Equipment Corpo (688586) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hefei Jianghang Aircraft Equipment Corporation Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Hefei Jianghang Aircraft Equipment Corporation Ltd. For the full company profile including market capitalisation, see 688586 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.02x CN¥-1.46 Million CN¥61.79 Million CN¥63.24 Million ▼ -103.8%
2022 0.62x CN¥104.28 Million CN¥169.03 Million CN¥64.75 Million ▼ -28.8%
2021 0.87x CN¥278.46 Million CN¥321.34 Million CN¥42.88 Million ▲ +9.1%
2020 0.79x CN¥169.24 Million CN¥213.08 Million CN¥43.84 Million ▲ +34.1%
2019 0.59x CN¥53.04 Million CN¥89.56 Million CN¥36.52 Million ▲ +111.6%
2017 0.28x CN¥17.52 Million CN¥62.60 Million CN¥45.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).