AECC Aero Science and Technology Co Ltd (600391) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

AECC Aero Science and Technology Co Ltd (600391) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥329.85 Million represents 1% of operating cash flow (CN¥434.52 Million). See AECC Aero Science and Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥329.85 Million
CNY

Operating Cash Flow

CN¥434.52 Million
CNY

Capital Expenditures

CN¥104.67 Million
CNY

AECC Aero Science and Technology Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for AECC Aero Science and Technology Co Ltd across 19 annual periods. Explore AECC Aero Science and Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AECC Aero Science and Technology Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for AECC Aero Science and Technology Co Ltd. For the full company profile including market capitalisation, see market cap of AECC Aero Science and Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.60x CN¥307.26 Million CN¥509.32 Million CN¥202.06 Million ▲ +15.3%
2022 0.52x CN¥286.10 Million CN¥546.96 Million CN¥260.86 Million ▼ -35.2%
2020 0.81x CN¥637.74 Million CN¥790.50 Million CN¥152.77 Million ▼ -2.9%
2019 0.83x CN¥646.16 Million CN¥777.49 Million CN¥131.33 Million ▲ +375.6%
2018 -0.30x CN¥-22.55 Million CN¥74.78 Million CN¥97.33 Million ▼ -590.3%
2017 -0.04x CN¥-6.58 Million CN¥150.51 Million CN¥157.08 Million ▲ +99.1%
2014 -4.69x CN¥-129.53 Million CN¥27.61 Million CN¥157.14 Million ▲ +40.7%
2013 -7.91x CN¥-336.67 Million CN¥42.55 Million CN¥379.22 Million ▼ -14.5%
2011 -6.91x CN¥-245.56 Million CN¥35.54 Million CN¥281.10 Million ▼ -1205.5%
2010 0.63x CN¥107.83 Million CN¥172.51 Million CN¥64.69 Million ▲ +171.1%
2009 0.23x CN¥34.46 Million CN¥149.43 Million CN¥114.98 Million ▲ +167.4%
2008 -0.34x CN¥-43.69 Million CN¥127.81 Million CN¥171.50 Million ▲ +87.2%
2007 -2.67x CN¥-154.29 Million CN¥57.77 Million CN¥212.06 Million ▲ +24.6%
2006 -3.54x CN¥-146.86 Million CN¥41.44 Million CN¥188.30 Million ▼ -143.3%
2005 -1.46x CN¥-46.46 Million CN¥31.89 Million CN¥78.35 Million ▼ -30116.8%
2003 0.00x CN¥250.38K CN¥51.59 Million CN¥51.34 Million ▲ +102.0%
2002 -0.24x CN¥-10.81 Million CN¥44.47 Million CN¥55.28 Million ▼ -145.6%
2001 0.53x CN¥15.29 Million CN¥28.66 Million CN¥13.37 Million ▲ +11.3%
2000 0.48x CN¥13.95 Million CN¥29.10 Million CN¥15.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).