Citic Offshore Helicopter Co Ltd Free Cash Flow Generation Index
Citic Offshore Helicopter Co Ltd free cash flow generation index. Citic Offshore Helicopter Co Ltd (000099) has a Free Cash Flow Generation Index of -0.47x as of September 2023. Free cash flow of CN¥-22.32 Million represents 0% of operating cash flow (CN¥47.23 Million). Check how resilient are Citic Offshore Helicopter Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citic Offshore Helicopter Co Ltd (2001–2024)
Free cash flow generation index of Citic Offshore Helicopter Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Citic Offshore Helicopter Co Ltd across 22 annual periods. Explore 000099 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Citic Offshore Helicopter Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Citic Offshore Helicopter Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Citic Offshore Helicopter Co Ltd. For the full cash flow conversion analysis, see 000099 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥447.92 Million | CN¥612.96 Million | CN¥165.04 Million | ▲ +37.2% |
| 2023 | 0.53x | CN¥310.51 Million | CN¥583.18 Million | CN¥272.66 Million | ▲ +683.3% |
| 2022 | 0.07x | CN¥40.44 Million | CN¥594.91 Million | CN¥554.47 Million | ▼ -88.6% |
| 2021 | 0.59x | CN¥433.31 Million | CN¥728.95 Million | CN¥295.64 Million | ▼ -20.6% |
| 2020 | 0.75x | CN¥352.18 Million | CN¥470.22 Million | CN¥118.04 Million | ▲ +9.3% |
| 2019 | 0.69x | CN¥524.73 Million | CN¥765.76 Million | CN¥241.03 Million | ▲ +139.5% |
| 2018 | 0.29x | CN¥66.85 Million | CN¥233.61 Million | CN¥166.76 Million | ▼ -79.9% |
| 2016 | 1.42x | CN¥413.01 Million | CN¥290.57 Million | CN¥122.44 Million | ▼ -5.8% |
| 2015 | 1.51x | CN¥495.26 Million | CN¥328.14 Million | CN¥167.12 Million | ▼ -34.9% |
| 2014 | 2.32x | CN¥616.61 Million | CN¥265.92 Million | CN¥350.69 Million | ▼ -46.6% |
| 2013 | 4.34x | CN¥1.32 Billion | CN¥303.65 Million | CN¥1.01 Billion | ▲ +91.0% |
| 2012 | 2.27x | CN¥465.38 Million | CN¥204.78 Million | CN¥260.60 Million | ▲ +10.2% |
| 2011 | 2.06x | CN¥410.27 Million | CN¥198.85 Million | CN¥211.42 Million | ▲ +21.3% |
| 2010 | 1.70x | CN¥510.62 Million | CN¥300.23 Million | CN¥210.39 Million | ▼ -28.4% |
| 2009 | 2.37x | CN¥333.97 Million | CN¥140.63 Million | CN¥193.34 Million | ▼ -1.0% |
| 2008 | 2.40x | CN¥336.70 Million | CN¥140.29 Million | CN¥196.40 Million | ▼ -38.4% |
| 2006 | 3.90x | CN¥381.67 Million | CN¥97.97 Million | CN¥283.70 Million | ▼ -40.2% |
| 2005 | 6.51x | CN¥344.38 Million | CN¥52.86 Million | CN¥291.51 Million | ▲ +88.6% |
| 2004 | 3.45x | CN¥355.76 Million | CN¥102.98 Million | CN¥252.78 Million | ▼ -18.2% |
| 2003 | 4.22x | CN¥243.01 Million | CN¥57.53 Million | CN¥185.48 Million | ▼ -38.8% |
| 2002 | 6.90x | CN¥349.52 Million | CN¥50.65 Million | CN¥298.87 Million | ▲ +61.1% |
| 2001 | 4.28x | CN¥268.35 Million | CN¥62.64 Million | CN¥205.71 Million | — |