Aerospace CH UAV Co Ltd (002389) — Free Cash Flow Generation Index

Latest as of December 2024: 0.64x

Aerospace CH UAV Co Ltd (002389) has a Free Cash Flow Generation Index of 0.64x as of December 2024. Free cash flow of CN¥220.22 Million represents 1% of operating cash flow (CN¥341.45 Million). Explore capital reinvestment ratio of Aerospace CH UAV Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥220.22 Million
CNY

Operating Cash Flow

CN¥341.45 Million
CNY

Capital Expenditures

CN¥118.87 Million
CNY

Aerospace CH UAV Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Aerospace CH UAV Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Aerospace CH UAV Co Ltd (002389) cash conversion ratio.

Annual Free Cash Flow Generation for Aerospace CH UAV Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Aerospace CH UAV Co Ltd. Check Aerospace CH UAV Co Ltd investment reinvestment rate 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
2023 0.17x CN¥65.23 Million CN¥388.33 Million CN¥323.10 Million ▼ -29.3%
2022 0.24x CN¥112.49 Million CN¥473.62 Million CN¥361.13 Million ▲ +105.5%
2021 -4.31x CN¥-164.79 Million CN¥38.26 Million CN¥203.04 Million ▼ -1209.7%
2020 0.39x CN¥159.37 Million CN¥410.58 Million CN¥251.21 Million ▼ -32.8%
2019 0.58x CN¥185.64 Million CN¥321.60 Million CN¥135.96 Million ▲ +693.8%
2017 0.07x CN¥11.44 Million CN¥157.29 Million CN¥145.85 Million ▲ +101.8%
2015 -4.08x CN¥-390.23 Million CN¥95.70 Million CN¥485.93 Million ▼ -34.7%
2014 -3.03x CN¥-445.54 Million CN¥147.13 Million CN¥592.67 Million ▲ +86.4%
2013 -22.29x CN¥-302.39 Million CN¥13.57 Million CN¥315.96 Million ▼ -1048.0%
2012 -1.94x CN¥-134.77 Million CN¥69.41 Million CN¥204.19 Million ▲ +57.6%
2011 -4.58x CN¥-196.81 Million CN¥42.95 Million CN¥239.75 Million ▲ +37.0%
2010 -7.27x CN¥-109.71 Million CN¥15.09 Million CN¥124.80 Million ▼ -925.7%
2009 0.88x CN¥64.69 Million CN¥73.47 Million CN¥8.78 Million ▲ +14.5%
2008 0.77x CN¥45.26 Million CN¥58.85 Million CN¥13.60 Million ▲ +14.1%
2007 0.67x CN¥23.16 Million CN¥34.35 Million CN¥11.19 Million ▲ +2.6%
2006 0.66x CN¥36.51 Million CN¥55.55 Million CN¥19.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).