XiAn ChenXi Aviation Technology Corp Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

XiAn ChenXi Aviation Technology Corp Ltd 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).

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

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

Free cash flow generation index of XiAn ChenXi Aviation Technology Corp Ltd from 2011 to 2022. Historical FCF Generation Index trend for XiAn ChenXi Aviation Technology Corp Ltd across 7 annual periods. See financial flexibility index of XiAn ChenXi Aviation Technology Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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

XiAn ChenXi Aviation Technology Corp Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for XiAn ChenXi Aviation Technology Corp Ltd. For the full cash flow conversion analysis, see 300581 cash generation efficiency.

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).