China Aerospace Times Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

China Aerospace Times Electronics Co Ltd free cash flow generation index. China Aerospace Times Electronics Co Ltd (600879) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of CN¥2.73 Billion represents 1% of operating cash flow (CN¥3.21 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.73 Billion
CNY

Operating Cash Flow

CN¥3.21 Billion
CNY

Capital Expenditures

CN¥481.34 Million
CNY

Free Cash Flow Generation Index of China Aerospace Times Electronics Co Ltd (1999–2021)

Free cash flow generation index of China Aerospace Times Electronics Co Ltd from 1999 to 2021. Historical FCF Generation Index trend for China Aerospace Times Electronics Co Ltd across 18 annual periods. See financial flexibility index of China Aerospace Times Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

China Aerospace Times Electronics Co Ltd Free Cash Flow Generation Index by Year (1999–2021)

China Aerospace Times Electronics Co Ltd free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for China Aerospace Times Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Aerospace Times Electronics Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -0.89x CN¥-211.63 Million CN¥239.12 Million CN¥450.75 Million ▼ -1829.9%
2020 0.05x CN¥24.60 Million CN¥480.75 Million CN¥456.15 Million ▲ +104.9%
2019 -1.03x CN¥-268.00 Million CN¥259.28 Million CN¥527.27 Million ▲ +63.6%
2015 -2.84x CN¥-198.53 Million CN¥69.83 Million CN¥268.36 Million ▼ -128.1%
2014 -1.25x CN¥-153.16 Million CN¥122.87 Million CN¥276.03 Million ▲ +97.1%
2013 -43.17x CN¥-433.51 Million CN¥10.04 Million CN¥443.55 Million ▼ -4662.6%
2011 -0.91x CN¥-200.09 Million CN¥220.75 Million CN¥420.84 Million ▲ +87.8%
2010 -7.43x CN¥-451.05 Million CN¥60.73 Million CN¥511.78 Million ▼ -1697.4%
2009 -0.41x CN¥-109.75 Million CN¥265.62 Million CN¥375.36 Million ▲ +54.7%
2007 -0.91x CN¥-87.05 Million CN¥95.34 Million CN¥182.39 Million ▼ -263.0%
2006 -0.25x CN¥-21.64 Million CN¥86.06 Million CN¥107.70 Million ▲ +92.9%
2005 -3.56x CN¥-99.89 Million CN¥28.07 Million CN¥127.96 Million ▼ -1621.0%
2004 0.23x CN¥35.74 Million CN¥152.76 Million CN¥117.02 Million ▲ +109.6%
2003 -2.44x CN¥-66.67 Million CN¥27.28 Million CN¥93.95 Million ▼ -389.2%
2002 0.85x CN¥99.34 Million CN¥117.52 Million CN¥18.18 Million ▲ +147.9%
2001 -1.76x CN¥-125.56 Million CN¥71.15 Million CN¥196.71 Million ▼ -1493.6%
2000 0.13x CN¥1.24 Million CN¥9.77 Million CN¥8.53 Million ▼ -87.2%
1999 0.99x CN¥95.27 Million CN¥96.42 Million CN¥1.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).