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). See 002389 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Aerospace CH UAV Co Ltd (002389) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Aerospace CH UAV Co Ltd (002389) market capitalisation.

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).