Chengdu ALD Aviation Manufacturing Corp (300696) — Free Cash Flow Generation Index
Chengdu ALD Aviation Manufacturing Corp (300696) has a Free Cash Flow Generation Index of -7.77x as of March 2025. Free cash flow of CN¥-11.30 Million represents -8% of operating cash flow (CN¥1.46 Million). See how liquid is Chengdu ALD Aviation Manufacturing Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu ALD Aviation Manufacturing Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Chengdu ALD Aviation Manufacturing Corp across 8 annual periods. Explore debt repayment capacity of Chengdu ALD Aviation Manufacturing Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu ALD Aviation Manufacturing Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu ALD Aviation Manufacturing Corp. For the full company profile including market capitalisation, see 300696 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CN¥-55.05 Million | CN¥43.78 Million | CN¥98.84 Million | ▼ -251.5% |
| 2023 | 0.83x | CN¥373.55 Million | CN¥450.17 Million | CN¥76.62 Million | ▲ +37.2% |
| 2021 | 0.60x | CN¥148.45 Million | CN¥245.53 Million | CN¥97.08 Million | ▲ +103.3% |
| 2019 | 0.30x | CN¥30.86 Million | CN¥103.76 Million | CN¥72.90 Million | ▼ -22.0% |
| 2017 | 0.38x | CN¥35.79 Million | CN¥93.85 Million | CN¥58.06 Million | ▲ +104.0% |
| 2016 | -9.42x | CN¥-59.37 Million | CN¥6.30 Million | CN¥65.67 Million | ▼ -2771.8% |
| 2015 | 0.35x | CN¥29.64 Million | CN¥84.07 Million | CN¥54.43 Million | ▲ +6.0% |
| 2014 | 0.33x | CN¥7.62 Million | CN¥22.92 Million | CN¥15.30 Million | — |