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). Explore Hefei Jianghang Aircraft Equipment Corpo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hefei Jianghang Aircraft Equipment Corpo.
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. Check Hefei Jianghang Aircraft Equipment Corpo (688586) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |