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

Latest as of December 2022: 0.98x

Avic Shenyang Aircraft Co Ltd (600760) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of CN¥14.50 Billion represents 1% of operating cash flow (CN¥14.76 Billion). See 600760 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.50 Billion
CNY

Operating Cash Flow

CN¥14.76 Billion
CNY

Capital Expenditures

CN¥263.71 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 16 annual periods. Explore 600760 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Avic Shenyang Aircraft Co Ltd stock valuation.

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 ▼ -33.0%
2021 0.90x CN¥9.15 Billion CN¥10.14 Billion CN¥1.09 Billion ▲ +2.2%
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 ▼ -31.0%
2015 1.15x CN¥115.68 Million CN¥100.77 Million CN¥14.91 Million ▼ -19.8%
2014 1.43x CN¥95.01 Million CN¥66.38 Million CN¥28.62 Million ▼ -23.6%
2013 1.87x CN¥133.35 Million CN¥71.22 Million CN¥62.13 Million ▲ +49.8%
2012 1.25x CN¥270.42 Million CN¥216.31 Million CN¥54.11 Million ▲ +9.4%
2009 1.14x CN¥136.29 Million CN¥119.26 Million CN¥17.04 Million ▼ -93.1%
2007 16.67x CN¥90.50 Million CN¥5.43 Million CN¥85.07 Million ▲ +602.3%
2005 2.37x CN¥214.15 Million CN¥90.24 Million CN¥123.91 Million ▼ -35.0%
2004 3.65x CN¥134.59 Million CN¥36.86 Million CN¥97.72 Million ▲ +263.5%
2003 1.00x CN¥119.84 Million CN¥119.30 Million CN¥543.00K ▼ -42.7%
2001 1.75x CN¥18.79 Million CN¥10.71 Million CN¥8.08 Million ▼ -8.6%
2000 1.92x CN¥10.83 Million CN¥5.64 Million CN¥5.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).