Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Free Cash Flow Generation Index
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). See 688586 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
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 688586 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Hefei Jianghang Aircraft Equipment Corpo (688586) 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 | — |