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). See AVIC Heavy Machinery Co Ltd short-term liquidity 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 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 AVIC Heavy Machinery Co Ltd (600765) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AVIC Heavy Machinery Co Ltd market capitalisation.
| 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 | — |