Aerosun Corp (600501) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Aerosun Corp (600501) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥208.01 Million represents 1% of operating cash flow (CN¥211.91 Million). Explore Aerosun Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥208.01 Million
CNY

Operating Cash Flow

CN¥211.91 Million
CNY

Capital Expenditures

CN¥3.90 Million
CNY

Aerosun Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Aerosun Corp across 24 annual periods. For the full cash flow conversion analysis, see 600501 operating cash flow.

Annual Free Cash Flow Generation for Aerosun Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for Aerosun Corp. Check Aerosun Corp investment 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
2025 0.85x CN¥199.91 Million CN¥234.13 Million CN¥34.22 Million ▲ +6.6%
2023 0.80x CN¥234.29 Million CN¥292.56 Million CN¥58.26 Million ▲ +215.3%
2022 -0.69x CN¥-66.79 Million CN¥96.17 Million CN¥162.95 Million ▼ -350.4%
2021 0.28x CN¥82.01 Million CN¥295.74 Million CN¥213.73 Million ▼ -49.2%
2020 0.55x CN¥275.15 Million CN¥503.63 Million CN¥228.48 Million ▲ +176.8%
2019 -0.71x CN¥-30.39 Million CN¥42.73 Million CN¥73.12 Million ▲ +62.5%
2018 -1.89x CN¥-97.18 Million CN¥51.31 Million CN¥148.49 Million ▼ -336.0%
2017 0.80x CN¥336.54 Million CN¥419.29 Million CN¥82.75 Million ▲ +15.9%
2016 0.69x CN¥61.61 Million CN¥88.96 Million CN¥27.35 Million ▼ -7.8%
2015 0.75x CN¥160.56 Million CN¥213.81 Million CN¥53.25 Million ▲ +275.7%
2014 0.20x CN¥23.72 Million CN¥118.69 Million CN¥94.97 Million ▲ +661.1%
2013 -0.04x CN¥-3.18 Million CN¥89.14 Million CN¥92.32 Million ▲ +94.4%
2012 -0.63x CN¥-39.23 Million CN¥62.05 Million CN¥101.28 Million ▼ -3179.1%
2010 0.02x CN¥1.92 Million CN¥93.55 Million CN¥91.63 Million ▲ +102.5%
2009 -0.81x CN¥-23.96 Million CN¥29.61 Million CN¥53.57 Million ▼ -22.6%
2008 -0.66x CN¥-42.28 Million CN¥64.08 Million CN¥106.36 Million ▲ +25.8%
2007 -0.89x CN¥-79.64 Million CN¥89.53 Million CN¥169.18 Million ▼ -561.9%
2006 -0.13x CN¥-13.82 Million CN¥102.80 Million CN¥116.62 Million ▲ +98.6%
2005 -9.62x CN¥-131.15 Million CN¥13.63 Million CN¥144.78 Million ▼ -272.0%
2004 -2.59x CN¥-138.54 Million CN¥53.58 Million CN¥192.12 Million ▲ +29.0%
2003 -3.64x CN¥-72.64 Million CN¥19.94 Million CN¥92.58 Million ▼ -652.3%
2002 -0.48x CN¥-24.94 Million CN¥51.52 Million CN¥76.46 Million ▲ +58.7%
2001 -1.17x CN¥-21.59 Million CN¥18.43 Million CN¥40.02 Million ▼ -282.5%
2000 0.64x CN¥17.68 Million CN¥27.55 Million CN¥9.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).