China Aerospace Times Electronics Co Ltd (600879) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

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). Explore 600879 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for China Aerospace Times Electronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see China Aerospace Times Electronics Co Ltd (600879) cash conversion ratio.

Annual Free Cash Flow Generation for China Aerospace Times Electronics Co Ltd (1999–2021)

Year-by-year Free Cash Flow Generation Index for China Aerospace Times Electronics Co Ltd. Check China Aerospace Times Electronics Co Ltd total reinvestment intensity 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
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).