AVIC Aircraft Co Ltd (000768) — Free Cash Flow Generation Index
AVIC Aircraft Co Ltd (000768) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥3.52 Billion represents 1% of operating cash flow (CN¥3.70 Billion). See AVIC Aircraft Co Ltd (000768) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVIC Aircraft Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for AVIC Aircraft Co Ltd across 21 annual periods. Explore 000768 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AVIC Aircraft Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for AVIC Aircraft Co Ltd. For the full company profile including market capitalisation, see 000768 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | CN¥28.41 Billion | CN¥29.29 Billion | CN¥874.98 Million | ▲ +59.6% |
| 2020 | 0.61x | CN¥1.66 Billion | CN¥2.73 Billion | CN¥1.07 Billion | ▲ +299.0% |
| 2019 | -0.31x | CN¥-169.12 Million | CN¥553.47 Million | CN¥722.59 Million | ▼ -174.9% |
| 2018 | 0.41x | CN¥572.73 Million | CN¥1.40 Billion | CN¥831.03 Million | ▲ +287.0% |
| 2017 | 0.11x | CN¥138.05 Million | CN¥1.31 Billion | CN¥1.17 Billion | ▼ -80.8% |
| 2016 | 0.55x | CN¥781.42 Million | CN¥1.42 Billion | CN¥640.31 Million | ▲ +31.5% |
| 2015 | 0.42x | CN¥552.82 Million | CN¥1.32 Billion | CN¥769.47 Million | ▼ -27.7% |
| 2013 | 0.58x | CN¥1.09 Billion | CN¥1.89 Billion | CN¥798.92 Million | ▲ +110.8% |
| 2011 | -5.33x | CN¥-529.82 Million | CN¥99.36 Million | CN¥629.18 Million | ▼ -14.2% |
| 2010 | -4.67x | CN¥-519.72 Million | CN¥111.33 Million | CN¥631.05 Million | ▼ -252.0% |
| 2009 | -1.33x | CN¥-326.09 Million | CN¥245.84 Million | CN¥571.92 Million | ▼ -346.9% |
| 2008 | 0.54x | CN¥364.93 Million | CN¥679.40 Million | CN¥314.46 Million | ▲ +2596.4% |
| 2007 | 0.02x | CN¥2.01 Million | CN¥100.96 Million | CN¥98.95 Million | ▼ -92.5% |
| 2006 | 0.26x | CN¥31.10 Million | CN¥117.38 Million | CN¥86.28 Million | ▲ +103.0% |
| 2005 | -8.92x | CN¥-112.09 Million | CN¥12.57 Million | CN¥124.66 Million | ▼ -1122.2% |
| 2004 | -0.73x | CN¥-65.76 Million | CN¥90.14 Million | CN¥155.91 Million | ▼ -534.9% |
| 2003 | 0.17x | CN¥26.68 Million | CN¥159.07 Million | CN¥132.39 Million | ▼ -57.6% |
| 2002 | 0.40x | CN¥54.51 Million | CN¥137.72 Million | CN¥83.21 Million | ▲ +218.5% |
| 2001 | -0.33x | CN¥-19.22 Million | CN¥57.53 Million | CN¥76.75 Million | ▲ +32.6% |
| 1999 | -0.50x | CN¥-26.15 Million | CN¥52.73 Million | CN¥78.88 Million | ▼ -26.3% |
| 1998 | -0.39x | CN¥-37.59 Million | CN¥95.75 Million | CN¥133.34 Million | — |