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). See 600855 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Aerospace Cf (600855) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Aerospace Cf. For the full company profile including market capitalisation, see market cap of Aerospace Cf.

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).