Aerosun Corp (600501) — Free Cash Flow Generation Index
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). See 600501 current assets 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
Aerosun Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Aerosun Corp across 24 annual periods. Explore how well can Aerosun Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aerosun Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Aerosun Corp. For the full company profile including market capitalisation, see market value of Aerosun Corp.
| 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 | — |