AVIC Heavy Machinery Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.60x

AVIC Heavy Machinery Co Ltd 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). Check how resilient are AVIC Heavy Machinery Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥631.06 Million
CNY

Operating Cash Flow

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥423.53 Million
CNY

Free Cash Flow Generation Index of AVIC Heavy Machinery Co Ltd (1998–2023)

Free cash flow generation index of AVIC Heavy Machinery Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for AVIC Heavy Machinery Co Ltd across 21 annual periods. Explore how much does AVIC Heavy Machinery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

AVIC Heavy Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

AVIC Heavy Machinery Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for AVIC Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see 600765 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).