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). Explore AVIC Heavy Machinery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVIC Heavy Machinery Co Ltd (600765) cash conversion ratio.
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. Check how aggressively does AVIC Heavy Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |