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). Explore 600343 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600343 cash generation efficiency.

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