AVIC Heavy Machinery Co Ltd (600765) — Free Cash Flow Generation Index
AVIC Heavy Machinery Co Ltd (600765) has a Free Cash Flow Generation Index of 0.60x as of December 2023. Free cash flow of CN¥631.06 Million represents 1% of operating cash flow (CN¥1.05 Billion). Read total liabilities of AVIC Heavy Machinery Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVIC Heavy Machinery Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for AVIC Heavy Machinery Co Ltd across 21 annual periods. Explore reinvestment intensity of AVIC Heavy Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVIC Heavy Machinery Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for AVIC Heavy Machinery Co Ltd. For the full company profile including market capitalisation, see how much is AVIC Heavy Machinery Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.86x | CN¥-511.14 Million | CN¥593.62 Million | CN¥1.10 Billion | ▼ -544.8% |
| 2022 | -0.13x | CN¥-103.41 Million | CN¥774.38 Million | CN¥877.80 Million | ▼ -122.6% |
| 2021 | 0.59x | CN¥897.91 Million | CN¥1.52 Billion | CN¥619.69 Million | ▲ +90.2% |
| 2020 | 0.31x | CN¥204.80 Million | CN¥658.44 Million | CN¥453.63 Million | ▼ -53.3% |
| 2019 | 0.67x | CN¥521.33 Million | CN¥783.44 Million | CN¥262.11 Million | ▲ +1275.8% |
| 2018 | 0.05x | CN¥18.61 Million | CN¥384.84 Million | CN¥366.23 Million | ▼ -88.3% |
| 2017 | 0.41x | CN¥376.17 Million | CN¥909.87 Million | CN¥533.70 Million | ▲ +113.2% |
| 2016 | -3.12x | CN¥-546.59 Million | CN¥175.00 Million | CN¥721.59 Million | ▼ -13881.4% |
| 2015 | -0.02x | CN¥-14.30 Million | CN¥639.94 Million | CN¥654.24 Million | ▲ +99.5% |
| 2014 | -4.12x | CN¥-594.76 Million | CN¥144.29 Million | CN¥739.05 Million | ▼ -2.8% |
| 2013 | -4.01x | CN¥-834.52 Million | CN¥208.09 Million | CN¥1.04 Billion | ▲ +67.7% |
| 2010 | -12.40x | CN¥-402.56 Million | CN¥32.45 Million | CN¥435.02 Million | ▼ -9910.7% |
| 2007 | 0.13x | CN¥12.56 Million | CN¥99.32 Million | CN¥86.76 Million | ▼ -78.9% |
| 2006 | 0.60x | CN¥12.16 Million | CN¥20.31 Million | CN¥8.15 Million | ▲ +133.1% |
| 2005 | 0.26x | CN¥5.26 Million | CN¥20.50 Million | CN¥15.23 Million | ▼ -36.1% |
| 2004 | 0.40x | CN¥7.77 Million | CN¥19.35 Million | CN¥11.58 Million | ▲ +278.6% |
| 2003 | 0.11x | CN¥2.72 Million | CN¥25.66 Million | CN¥22.94 Million | ▼ -78.2% |
| 2002 | 0.49x | CN¥7.01 Million | CN¥14.41 Million | CN¥7.40 Million | ▼ -42.2% |
| 2001 | 0.84x | CN¥11.67 Million | CN¥13.86 Million | CN¥2.19 Million | ▲ +46.1% |
| 2000 | 0.58x | CN¥4.23 Million | CN¥7.34 Million | CN¥3.11 Million | ▲ +156.7% |
| 1998 | -1.02x | CN¥-9.04 Million | CN¥8.90 Million | CN¥17.95 Million | — |