Aerospace Hi-Tech Holding Group Co Ltd (000901) — Free Cash Flow Generation Index

Latest as of September 2023: -5.63x

Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Free Cash Flow Generation Index of -5.63x as of September 2023. Free cash flow of CN¥-52.74 Million represents -6% of operating cash flow (CN¥9.36 Million). Read 000901 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-52.74 Million
CNY

Operating Cash Flow

CN¥9.36 Million
CNY

Capital Expenditures

CN¥62.10 Million
CNY

Aerospace Hi-Tech Holding Group Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Aerospace Hi-Tech Holding Group Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Aerospace Hi-Tech Holding Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Aerospace Hi-Tech Holding Group Co Ltd. For the full company profile including market capitalisation, see 000901 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.60x CN¥241.36 Million CN¥402.23 Million CN¥160.88 Million ▲ +204.6%
2023 -0.57x CN¥-94.08 Million CN¥163.96 Million CN¥258.04 Million ▲ +18.8%
2021 -0.71x CN¥-187.17 Million CN¥264.82 Million CN¥451.99 Million ▲ +87.0%
2020 -5.42x CN¥-316.37 Million CN¥58.37 Million CN¥374.74 Million ▼ -2446.9%
2019 -0.21x CN¥-69.65 Million CN¥327.27 Million CN¥396.93 Million ▼ -2.6%
2018 -0.21x CN¥-67.02 Million CN¥323.04 Million CN¥390.06 Million ▼ -2060.5%
2017 0.01x CN¥3.82 Million CN¥360.86 Million CN¥357.04 Million ▼ -99.3%
2016 1.61x CN¥706.20 Million CN¥439.87 Million CN¥266.33 Million ▼ -22.3%
2015 2.07x CN¥412.68 Million CN¥199.64 Million CN¥213.04 Million ▼ -59.7%
2011 5.13x CN¥41.67 Million CN¥8.12 Million CN¥33.55 Million ▲ +90.9%
2010 2.69x CN¥27.40 Million CN¥10.19 Million CN¥17.21 Million ▼ -21.3%
2009 3.42x CN¥3.49 Million CN¥1.02 Million CN¥2.47 Million ▲ +199.3%
2006 1.14x CN¥38.42 Million CN¥33.66 Million CN¥4.76 Million ▼ -37.4%
2005 1.82x CN¥16.32 Million CN¥8.95 Million CN¥7.38 Million ▲ +34.8%
2004 1.35x CN¥58.63 Million CN¥43.33 Million CN¥15.30 Million ▼ -30.5%
2002 1.95x CN¥35.78 Million CN¥18.37 Million CN¥17.41 Million ▼ -0.1%
2001 1.95x CN¥39.14 Million CN¥20.07 Million CN¥19.06 Million ▼ -30.0%
2000 2.78x CN¥32.02 Million CN¥11.50 Million CN¥20.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).