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). Explore 000901 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Aerospace Hi-Tech Holding Group Co Ltd cash flow conversion.

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. Check Aerospace Hi-Tech Holding Group 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
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).