XiAn ChenXi Aviation Technology Corp Ltd (300581) — Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

XiAn ChenXi Aviation Technology Corp Ltd (300581) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of CN¥3.99 Million represents 0% of operating cash flow (CN¥9.31 Million). Read how much debt does XiAn ChenXi Aviation Technology Corp Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.99 Million
CNY

Operating Cash Flow

CN¥9.31 Million
CNY

Capital Expenditures

CN¥5.10 Million
CNY

XiAn ChenXi Aviation Technology Corp Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for XiAn ChenXi Aviation Technology Corp Ltd across 7 annual periods. Explore XiAn ChenXi Aviation Technology Corp Ltd (300581) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for XiAn ChenXi Aviation Technology Corp Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for XiAn ChenXi Aviation Technology Corp Ltd. For the full company profile including market capitalisation, see 300581 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.63x CN¥14.59 Million CN¥23.06 Million CN¥8.48 Million ▲ +274.6%
2021 0.17x CN¥6.92 Million CN¥40.99 Million CN¥34.07 Million ▼ -74.5%
2018 0.66x CN¥6.13 Million CN¥9.28 Million CN¥3.14 Million ▲ +58.2%
2016 0.42x CN¥6.36 Million CN¥15.20 Million CN¥8.84 Million ▼ -47.0%
2015 0.79x CN¥13.48 Million CN¥17.08 Million CN¥3.60 Million ▼ -10.6%
2014 0.88x CN¥58.96 Million CN¥66.76 Million CN¥7.80 Million ▲ +115.4%
2011 0.41x CN¥8.60 Million CN¥20.98 Million CN¥12.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).