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). Read Aerosun Corp total liabilities for a breakdown of total debt and financial obligations.
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 Aerosun Corp (600501) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Aerosun Corp market cap and net worth.
| 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 | — |