Avic Aviation High Technology Co Ltd (600862) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Avic Aviation High Technology Co Ltd (600862) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥67.89 Million represents 1% of operating cash flow (CN¥126.34 Million). See 600862 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.89 Million
CNY

Operating Cash Flow

CN¥126.34 Million
CNY

Capital Expenditures

CN¥58.44 Million
CNY

Avic Aviation High Technology Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Avic Aviation High Technology Co Ltd across 15 annual periods. Explore Avic Aviation High Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avic Aviation High Technology Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Avic Aviation High Technology Co Ltd. For the full company profile including market capitalisation, see 600862 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥340.42 Million CN¥496.11 Million CN¥155.69 Million ▲ +62.5%
2023 0.42x CN¥194.85 Million CN¥461.36 Million CN¥230.11 Million ▲ +3.0%
2022 0.41x CN¥172.07 Million CN¥419.76 Million CN¥247.70 Million ▼ -42.3%
2021 0.71x CN¥271.11 Million CN¥381.83 Million CN¥110.72 Million ▲ +72.1%
2020 0.41x CN¥64.24 Million CN¥155.68 Million CN¥91.44 Million ▼ -49.3%
2019 0.81x CN¥771.31 Million CN¥946.84 Million CN¥175.53 Million ▲ +278.1%
2017 -0.46x CN¥-71.02 Million CN¥155.28 Million CN¥226.29 Million ▼ -158.4%
2016 0.78x CN¥649.39 Million CN¥829.54 Million CN¥180.15 Million ▼ -5.5%
2015 0.83x CN¥410.58 Million CN¥495.70 Million CN¥85.11 Million ▲ +120.9%
2014 -3.96x CN¥-59.56 Million CN¥15.03 Million CN¥74.58 Million ▼ -324.6%
2011 -0.93x CN¥-153.53 Million CN¥164.48 Million CN¥318.01 Million ▼ -398.9%
2010 0.31x CN¥71.83 Million CN¥230.05 Million CN¥158.22 Million ▼ -57.6%
2006 0.74x CN¥60.02 Million CN¥81.48 Million CN¥21.46 Million ▲ +8.4%
1999 0.68x CN¥15.89 Million CN¥23.39 Million CN¥7.50 Million ▲ +241.9%
1998 0.20x CN¥2.50 Million CN¥12.60 Million CN¥10.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).