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). Read Chengdu ALD Aviation Manufacturing Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 Chengdu ALD Aviation Manufacturing Corp (300696) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Chengdu ALD Aviation Manufacturing Corp.
| 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 | — |