China Avionics Systems Co Ltd (600372) — Free Cash Flow Generation Index
China Avionics Systems Co Ltd (600372) has a Free Cash Flow Generation Index of 0.20x as of March 2025. Free cash flow of CN¥72.83 Million represents 0% of operating cash flow (CN¥370.49 Million). See China Avionics Systems Co Ltd (600372) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Avionics Systems Co Ltd Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for China Avionics Systems Co Ltd across 16 annual periods. Explore China Avionics Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Avionics Systems Co Ltd (2000–2021)
Year-by-year Free Cash Flow Generation Index for China Avionics Systems Co Ltd. For the full company profile including market capitalisation, see 600372 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.47x | CN¥729.45 Million | CN¥1.55 Billion | CN¥820.39 Million | ▲ +635.6% |
| 2020 | -0.09x | CN¥-71.15 Million | CN¥809.57 Million | CN¥880.72 Million | ▼ -35.8% |
| 2019 | -0.06x | CN¥-47.61 Million | CN¥735.64 Million | CN¥783.25 Million | ▲ +99.7% |
| 2018 | -23.35x | CN¥-815.08 Million | CN¥34.90 Million | CN¥849.99 Million | ▼ -74136.9% |
| 2015 | -0.03x | CN¥-16.35 Million | CN¥519.76 Million | CN¥536.11 Million | ▲ +99.3% |
| 2014 | -4.23x | CN¥-385.37 Million | CN¥91.15 Million | CN¥476.51 Million | ▼ -320.6% |
| 2013 | -1.01x | CN¥-306.68 Million | CN¥305.05 Million | CN¥611.74 Million | ▲ +34.7% |
| 2011 | -1.54x | CN¥-156.78 Million | CN¥101.80 Million | CN¥258.57 Million | ▼ -324.6% |
| 2010 | 0.69x | CN¥81.68 Million | CN¥119.13 Million | CN¥37.46 Million | ▲ +27.3% |
| 2009 | 0.54x | CN¥62.65 Million | CN¥116.33 Million | CN¥53.68 Million | ▲ +150.5% |
| 2006 | -1.07x | CN¥-317.54 Million | CN¥297.88 Million | CN¥615.42 Million | ▲ +95.4% |
| 2005 | -23.21x | CN¥-1.22 Billion | CN¥52.54 Million | CN¥1.27 Billion | ▼ -26147.1% |
| 2003 | 0.09x | CN¥13.07 Million | CN¥146.72 Million | CN¥133.64 Million | ▼ -47.7% |
| 2002 | 0.17x | CN¥55.71 Million | CN¥327.20 Million | CN¥271.49 Million | ▼ -73.1% |
| 2001 | 0.63x | CN¥113.41 Million | CN¥179.36 Million | CN¥65.95 Million | ▲ +597.5% |
| 2000 | 0.09x | CN¥29.11 Million | CN¥321.12 Million | CN¥292.01 Million | — |