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). See how liquid is China Aerospace Times Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can China Aerospace Times Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value 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).