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). See 300581 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300581 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |