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). Explore how much does Chengdu ALD Aviation Manufacturing Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chengdu ALD Aviation Manufacturing Corp operating cash flow efficiency.
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. Check 300696 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |