China Avionics Systems Co Ltd (600372) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

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). Read China Avionics Systems Co Ltd (600372) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for China Avionics Systems Co Ltd across 17 annual periods. Explore 600372 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Avionics Systems Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for China Avionics Systems Co Ltd. For the full company profile including market capitalisation, see China Avionics Systems Co Ltd stock valuation.

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).