AVIC Capital Co Ltd (600705) — Free Cash Flow Generation Index
AVIC Capital Co Ltd (600705) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of CN¥98.35 Billion represents 1% of operating cash flow (CN¥99.32 Billion). See 600705 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVIC Capital Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for AVIC Capital Co Ltd across 6 annual periods. Explore how well can AVIC Capital Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AVIC Capital Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for AVIC Capital Co Ltd. For the full company profile including market capitalisation, see 600705 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | CN¥880.37 Million | CN¥7.26 Billion | CN¥6.38 Billion | ▼ -86.6% |
| 2022 | 0.91x | CN¥18.18 Billion | CN¥20.07 Billion | CN¥1.89 Billion | ▼ -6.1% |
| 2021 | 0.96x | CN¥43.63 Billion | CN¥45.21 Billion | CN¥1.59 Billion | ▲ +31.3% |
| 2020 | 0.74x | CN¥7.38 Billion | CN¥10.03 Billion | CN¥2.66 Billion | ▼ -24.1% |
| 2017 | 0.97x | CN¥24.14 Billion | CN¥24.93 Billion | CN¥1.38 Billion | ▼ -10.6% |
| 2015 | 1.08x | CN¥20.96 Billion | CN¥19.36 Billion | CN¥1.60 Billion | — |