XiAn ChenXi Aviation Technology Corp Ltd (300581) — Free Cash Flow Generation Index
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). Explore XiAn ChenXi Aviation Technology Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of XiAn ChenXi Aviation Technology Corp Ltd.
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. Check XiAn ChenXi Aviation Technology Corp Ltd (300581) 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 |
|---|---|---|---|---|---|
| 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 | — |