Avic Aviation High Technology Co Ltd Free Cash Flow Generation Index
Avic Aviation High Technology Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Avic Aviation High Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avic Aviation High Technology Co Ltd (1998–2024)
Free cash flow generation index of Avic Aviation High Technology Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Avic Aviation High Technology Co Ltd across 15 annual periods. Explore 600862 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Avic Aviation High Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Avic Aviation High Technology Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Avic Aviation High Technology Co Ltd. For the full cash flow conversion analysis, see Avic Aviation High Technology Co Ltd operating cash flow efficiency.
| 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 | — |