Aecc Aero Engine Control Co Ltd (000738) — Free Cash Flow Generation Index
Aecc Aero Engine Control Co Ltd (000738) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of CN¥-37.60 Million represents 0% of operating cash flow (CN¥270.98 Million). Explore how much does Aecc Aero Engine Control Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aecc Aero Engine Control Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Aecc Aero Engine Control Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aecc Aero Engine Control Co Ltd.
Annual Free Cash Flow Generation for Aecc Aero Engine Control Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Aecc Aero Engine Control Co Ltd. Check Aecc Aero Engine Control Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥142.91 Million | CN¥944.31 Million | CN¥801.40 Million | ▲ +583.9% |
| 2023 | -0.03x | CN¥-30.75 Million | CN¥983.30 Million | CN¥1.01 Billion | ▼ -122.9% |
| 2022 | 0.14x | CN¥107.64 Million | CN¥789.24 Million | CN¥681.60 Million | ▼ -35.9% |
| 2021 | 0.21x | CN¥190.14 Million | CN¥894.15 Million | CN¥704.01 Million | ▲ +859.0% |
| 2020 | -0.03x | CN¥-11.85 Million | CN¥422.78 Million | CN¥417.16 Million | ▼ -105.7% |
| 2019 | 0.49x | CN¥571.75 Million | CN¥1.16 Billion | CN¥592.65 Million | ▼ -16.4% |
| 2017 | 0.59x | CN¥585.73 Million | CN¥997.44 Million | CN¥411.71 Million | ▲ +214.5% |
| 2016 | -0.51x | CN¥-95.77 Million | CN¥186.78 Million | CN¥282.55 Million | ▼ -213.0% |
| 2015 | 0.45x | CN¥287.94 Million | CN¥634.60 Million | CN¥346.66 Million | ▲ +128.6% |
| 2014 | -1.59x | CN¥-219.45 Million | CN¥138.14 Million | CN¥357.59 Million | ▼ -16.6% |
| 2013 | -1.36x | CN¥-181.51 Million | CN¥133.19 Million | CN¥314.71 Million | ▼ -95.3% |
| 2012 | -0.70x | CN¥-138.84 Million | CN¥199.00 Million | CN¥337.84 Million | ▲ +92.7% |
| 2011 | -9.57x | CN¥-331.86 Million | CN¥34.69 Million | CN¥366.55 Million | ▼ -1494.4% |
| 2010 | 0.69x | CN¥379.34 Million | CN¥552.88 Million | CN¥173.55 Million | ▲ +293.0% |
| 2009 | -0.36x | CN¥-30.62 Million | CN¥86.13 Million | CN¥116.75 Million | ▼ -136.3% |
| 2006 | 0.98x | CN¥138.47 Million | CN¥141.44 Million | CN¥2.97 Million | ▲ +0.9% |
| 2005 | 0.97x | CN¥54.61 Million | CN¥56.30 Million | CN¥1.69 Million | ▲ +589.2% |
| 2002 | -0.20x | CN¥-1.21 Million | CN¥6.11 Million | CN¥7.33 Million | ▼ -133.7% |
| 2001 | 0.59x | CN¥15.33 Million | CN¥26.08 Million | CN¥10.75 Million | ▼ -24.0% |
| 1998 | 0.77x | CN¥138.04 Million | CN¥178.57 Million | CN¥40.53 Million | — |