Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥114.64 Million represents 1% of operating cash flow (CN¥114.88 Million). See how liquid is Shaanxi Aerospace Power Hi-Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥114.64 Million
CNY

Operating Cash Flow

CN¥114.88 Million
CNY

Capital Expenditures

CN¥238.88K
CNY

Shaanxi Aerospace Power Hi-Tech Co Ltd Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for Shaanxi Aerospace Power Hi-Tech Co Ltd across 15 annual periods. Explore 600343 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2022)

Year-by-year Free Cash Flow Generation Index for Shaanxi Aerospace Power Hi-Tech Co Ltd. For the full company profile including market capitalisation, see 600343 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -2.34x CN¥-48.33 Million CN¥20.64 Million CN¥68.97 Million ▼ -384.1%
2021 0.82x CN¥158.44 Million CN¥192.29 Million CN¥33.85 Million ▲ +129.3%
2020 -2.81x CN¥-20.41 Million CN¥7.25 Million CN¥27.66 Million ▼ -10211.7%
2018 0.03x CN¥4.07 Million CN¥146.07 Million CN¥142.01 Million ▲ +100.3%
2015 -10.23x CN¥-42.46 Million CN¥4.15 Million CN¥46.61 Million ▼ -1538.3%
2014 0.71x CN¥108.98 Million CN¥153.24 Million CN¥44.26 Million ▲ +360.9%
2013 -0.27x CN¥-20.89 Million CN¥76.64 Million CN¥97.53 Million ▲ +91.0%
2012 -3.02x CN¥-138.61 Million CN¥45.95 Million CN¥184.56 Million ▲ +72.2%
2010 -10.84x CN¥-88.12 Million CN¥8.13 Million CN¥96.25 Million ▼ -1758.3%
2009 -0.58x CN¥-16.76 Million CN¥28.73 Million CN¥45.50 Million ▲ +42.9%
2008 -1.02x CN¥-18.47 Million CN¥18.09 Million CN¥36.56 Million ▲ +51.8%
2007 -2.12x CN¥-27.68 Million CN¥13.07 Million CN¥40.75 Million ▲ +27.1%
2005 -2.90x CN¥-53.29 Million CN¥18.35 Million CN¥71.64 Million ▲ +68.0%
2003 -9.09x CN¥-64.38 Million CN¥7.09 Million CN¥71.47 Million ▼ -1832.8%
2002 0.52x CN¥8.05 Million CN¥15.36 Million CN¥7.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).