Hefei Jianghang Aircraft Equipment Corporation Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.73x

Hefei Jianghang Aircraft Equipment Corporation Ltd 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).

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

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

Free cash flow generation index of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2017 to 2023. Historical FCF Generation Index trend for Hefei Jianghang Aircraft Equipment Corporation Ltd across 6 annual periods. See Hefei Jianghang Aircraft Equipment Corpo (688586) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Hefei Jianghang Aircraft Equipment Corporation Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Hefei Jianghang Aircraft Equipment Corporation Ltd. For the full cash flow conversion analysis, see 688586 cash flow metrics.

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).