Chengdu ALD Aviation Manufacturing Corp Free Cash Flow Generation Index
Chengdu ALD Aviation Manufacturing Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu ALD Aviation Manufacturing Corp (2014–2024)
Free cash flow generation index of Chengdu ALD Aviation Manufacturing Corp from 2014 to 2024. Historical FCF Generation Index trend for Chengdu ALD Aviation Manufacturing Corp across 8 annual periods. See 300696 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chengdu ALD Aviation Manufacturing Corp Free Cash Flow Generation Index by Year (2014–2024)
Chengdu ALD Aviation Manufacturing Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu ALD Aviation Manufacturing Corp. For the full cash flow conversion analysis, see how efficiently does Chengdu ALD Aviation Manufacturing Corp generate cash.
| 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 | — |