Aecc Aero Engine Control Co Ltd (000738) — Free Cash Flow Generation Index

Latest as of December 2025: -0.14x

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). Read 000738 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-37.60 Million
CNY

Operating Cash Flow

CN¥270.98 Million
CNY

Capital Expenditures

CN¥308.58 Million
CNY

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 000738 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Aecc Aero Engine Control Co Ltd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).