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). See 000738 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
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. Explore cash flow to debt ratio of Aecc Aero Engine Control Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Aecc Aero Engine Control Co Ltd.
| 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 | — |