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). Read Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Shaanxi Aerospace Power Hi-Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) total market value.

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).