Avic Shenyang Aircraft Co Ltd (600760) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Avic Shenyang Aircraft Co Ltd (600760) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of CN¥1.91 Billion represents 1% of operating cash flow (CN¥2.63 Billion). Read Avic Shenyang Aircraft Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.91 Billion
CNY

Operating Cash Flow

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥720.44 Million
CNY

Avic Shenyang Aircraft Co Ltd Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Avic Shenyang Aircraft Co Ltd across 17 annual periods. Explore Avic Shenyang Aircraft Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Avic Shenyang Aircraft Co Ltd (2000–2022)

Year-by-year Free Cash Flow Generation Index for Avic Shenyang Aircraft Co Ltd. For the full company profile including market capitalisation, see 600760 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.60x CN¥1.62 Billion CN¥2.68 Billion CN¥1.06 Billion ▼ -33.4%
2021 0.91x CN¥9.15 Billion CN¥10.09 Billion CN¥942.92 Million ▲ +2.7%
2020 0.88x CN¥5.58 Billion CN¥6.32 Billion CN¥742.05 Million ▲ +155.1%
2018 -1.60x CN¥-377.05 Million CN¥235.20 Million CN¥612.25 Million ▼ -302.5%
2017 0.79x CN¥2.59 Billion CN¥3.27 Billion CN¥680.74 Million ▲ +8.7%
2016 0.73x CN¥96.52 Million CN¥132.55 Million CN¥36.04 Million ▼ -14.5%
2015 0.85x CN¥85.87 Million CN¥100.77 Million CN¥14.91 Million ▲ +49.8%
2014 0.57x CN¥37.76 Million CN¥66.38 Million CN¥28.62 Million ▲ +346.0%
2013 0.13x CN¥9.08 Million CN¥71.21 Million CN¥62.13 Million ▼ -83.0%
2012 0.75x CN¥162.20 Million CN¥216.31 Million CN¥54.11 Million ▼ -12.5%
2009 0.86x CN¥102.22 Million CN¥119.26 Million CN¥17.04 Million ▲ +105.8%
2007 -14.67x CN¥-79.64 Million CN¥5.43 Million CN¥85.07 Million ▼ -3832.9%
2005 -0.37x CN¥-33.66 Million CN¥90.24 Million CN¥123.91 Million ▲ +77.4%
2004 -1.65x CN¥-60.86 Million CN¥36.86 Million CN¥97.72 Million ▼ -265.9%
2003 1.00x CN¥118.75 Million CN¥119.30 Million CN¥542.63K ▲ +305.3%
2001 0.25x CN¥2.63 Million CN¥10.71 Million CN¥8.08 Million ▲ +204.6%
2000 0.08x CN¥455.16K CN¥5.64 Million CN¥5.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).