Aerospace Cf (600855) — Free Cash Flow Generation Index

Latest as of September 2024: -1.83x

Aerospace Cf (600855) has a Free Cash Flow Generation Index of -1.83x as of September 2024. Free cash flow of CN¥-8.25 Million represents -2% of operating cash flow (CN¥4.50 Million). Explore Aerospace Cf (600855) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.25 Million
CNY

Operating Cash Flow

CN¥4.50 Million
CNY

Capital Expenditures

CN¥12.75 Million
CNY

Aerospace Cf Free Cash Flow Generation Index (1998–2020)

Historical FCF Generation Index trend for Aerospace Cf across 14 annual periods. For the full cash flow conversion analysis, see Aerospace Cf cash flow conversion.

Annual Free Cash Flow Generation for Aerospace Cf (1998–2020)

Year-by-year Free Cash Flow Generation Index for Aerospace Cf. Check 600855 total capital reinvestment ratio 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
2020 0.89x CN¥290.99 Million CN¥326.33 Million CN¥35.34 Million ▲ +5.8%
2019 0.84x CN¥210.81 Million CN¥250.18 Million CN¥39.37 Million ▲ +113.8%
2018 -6.09x CN¥-46.10 Million CN¥7.58 Million CN¥53.67 Million ▼ -812.9%
2016 0.85x CN¥75.86 Million CN¥88.87 Million CN¥13.01 Million ▼ -11.0%
2015 0.96x CN¥86.71 Million CN¥90.44 Million CN¥3.73 Million ▲ +2.8%
2014 0.93x CN¥95.66 Million CN¥102.60 Million CN¥6.95 Million ▲ +3.9%
2013 0.90x CN¥36.93 Million CN¥41.17 Million CN¥4.24 Million ▲ +254.0%
2009 0.25x CN¥3.96 Million CN¥15.63 Million CN¥11.67 Million ▼ -68.9%
2008 0.81x CN¥46.79 Million CN¥57.51 Million CN¥10.72 Million ▲ +56.2%
2003 0.52x CN¥20.18 Million CN¥38.74 Million CN¥18.56 Million ▲ +7.6%
2002 0.48x CN¥12.08 Million CN¥24.96 Million CN¥12.88 Million ▲ +4615.1%
2001 0.01x CN¥207.41K CN¥20.20 Million CN¥20.00 Million ▼ -98.7%
2000 0.81x CN¥826.70K CN¥1.03 Million CN¥200.00K ▲ +200.7%
1998 0.27x CN¥852.95K CN¥3.19 Million CN¥2.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).