Weihai Guangtai Airport Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Weihai Guangtai Airport Equipment Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Weihai Guangtai Airport Equipment Co Ltd across 19 annual periods. See how financially flexible is Weihai Guangtai Airport Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Weihai Guangtai Airport Equipment Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Weihai Guangtai Airport Equipment Co Ltd. For the full cash flow conversion analysis, see Weihai Guangtai Airport Equipment Co Ltd cash flow conversion.

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).