China Avionics Systems Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

China Avionics Systems Co Ltd free cash flow generation index. China Avionics Systems Co Ltd (600372) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of CN¥628.49 Million represents 0% of operating cash flow (CN¥1.60 Billion). Check China Avionics Systems Co Ltd (600372) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥628.49 Million
CNY

Operating Cash Flow

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥968.63 Million
CNY

Free Cash Flow Generation Index of China Avionics Systems Co Ltd (2000–2025)

Free cash flow generation index of China Avionics Systems Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for China Avionics Systems Co Ltd across 17 annual periods. Explore capital reinvestment ratio of China Avionics Systems Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

China Avionics Systems Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

China Avionics Systems Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for China Avionics Systems Co Ltd. For the full cash flow conversion analysis, see China Avionics Systems Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -6.24x CN¥-1.81 Billion CN¥291.06 Million CN¥2.11 Billion ▼ -1424.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).