Weihai Guangtai Airport Equipment Co Ltd (002111) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Weihai Guangtai Airport Equipment Co Ltd (002111) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥283.96 Million represents 1% of operating cash flow (CN¥338.29 Million). See how liquid is Weihai Guangtai Airport Equipment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥283.96 Million
CNY

Operating Cash Flow

CN¥338.29 Million
CNY

Capital Expenditures

CN¥54.33 Million
CNY

Weihai Guangtai Airport Equipment Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Weihai Guangtai Airport Equipment Co Ltd across 19 annual periods. Explore Weihai Guangtai Airport Equipment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Weihai Guangtai Airport Equipment Co Ltd. For the full company profile including market capitalisation, see market value of Weihai Guangtai Airport Equipment Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.57x CN¥-44.39 Million CN¥77.24 Million CN¥121.63 Million ▲ +84.2%
2023 -3.64x CN¥-131.44 Million CN¥36.11 Million CN¥163.63 Million ▼ -2404.0%
2022 -0.15x CN¥-24.02 Million CN¥165.23 Million CN¥189.25 Million ▼ -115.9%
2020 0.92x CN¥736.03 Million CN¥804.19 Million CN¥68.16 Million ▲ +2.1%
2019 0.90x CN¥546.15 Million CN¥609.51 Million CN¥63.36 Million ▲ +243.9%
2018 0.26x CN¥27.19 Million CN¥104.36 Million CN¥77.17 Million ▲ +114.9%
2017 -1.75x CN¥-50.14 Million CN¥28.69 Million CN¥78.83 Million ▼ -96.9%
2016 -0.89x CN¥-75.73 Million CN¥85.31 Million CN¥161.05 Million ▼ -434.9%
2015 0.27x CN¥32.80 Million CN¥123.70 Million CN¥90.91 Million ▲ +64.1%
2014 0.16x CN¥7.83 Million CN¥48.45 Million CN¥40.63 Million ▲ +102.5%
2012 -6.51x CN¥-94.93 Million CN¥14.57 Million CN¥109.51 Million ▼ -929.6%
2011 -0.63x CN¥-41.68 Million CN¥65.88 Million CN¥107.57 Million ▲ +48.8%
2010 -1.24x CN¥-37.91 Million CN¥30.67 Million CN¥68.58 Million ▼ -69.4%
2009 -0.73x CN¥-29.07 Million CN¥39.85 Million CN¥68.92 Million ▲ +69.9%
2008 -2.42x CN¥-60.06 Million CN¥24.79 Million CN¥84.85 Million ▼ -777.4%
2006 -0.28x CN¥-7.03 Million CN¥25.47 Million CN¥32.51 Million ▲ +31.2%
2005 -0.40x CN¥-2.72 Million CN¥6.78 Million CN¥9.51 Million ▲ +92.6%
2004 -5.45x CN¥-11.45 Million CN¥2.10 Million CN¥13.55 Million ▼ -3078.4%
2003 0.18x CN¥1.64 Million CN¥8.98 Million CN¥7.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).