Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥13.95 Million represents 1% of operating cash flow (CN¥14.60 Million). See 002933 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.95 Million
CNY

Operating Cash Flow

CN¥14.60 Million
CNY

Capital Expenditures

CN¥646.87K
CNY

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A across 9 annual periods. Explore debt repayment capacity of Beijing Emerging Eastern Aviation Equipm to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (2015–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A. For the full company profile including market capitalisation, see Beijing Emerging Eastern Aviation Equipm stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.84x CN¥129.28 Million CN¥153.90 Million CN¥24.63 Million ▲ +140.7%
2022 -2.06x CN¥-32.86 Million CN¥15.92 Million CN¥48.78 Million ▼ -390.9%
2021 0.71x CN¥93.40 Million CN¥131.64 Million CN¥38.24 Million ▲ +7.3%
2020 0.66x CN¥103.29 Million CN¥156.22 Million CN¥52.92 Million ▼ -32.9%
2019 0.99x CN¥124.50 Million CN¥126.31 Million CN¥1.80 Million ▲ +1.0%
2018 0.98x CN¥92.33 Million CN¥94.62 Million CN¥2.30 Million ▲ +6.2%
2017 0.92x CN¥89.82 Million CN¥97.74 Million CN¥7.92 Million ▲ +82.1%
2016 0.50x CN¥40.42 Million CN¥80.11 Million CN¥39.69 Million ▼ -32.3%
2015 0.75x CN¥90.23 Million CN¥121.06 Million CN¥30.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).