AECC Aviation Power Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.10x

AECC Aviation Power Co Ltd free cash flow generation index. AECC Aviation Power Co Ltd (600893) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of CN¥-73.72 Million represents 0% of operating cash flow (CN¥718.16 Million). Check how resilient are AECC Aviation Power Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-73.72 Million
CNY

Operating Cash Flow

CN¥718.16 Million
CNY

Capital Expenditures

CN¥791.88 Million
CNY

Free Cash Flow Generation Index of AECC Aviation Power Co Ltd (1998–2021)

Free cash flow generation index of AECC Aviation Power Co Ltd from 1998 to 2021. Historical FCF Generation Index trend for AECC Aviation Power Co Ltd across 22 annual periods. Explore 600893 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

AECC Aviation Power Co Ltd Free Cash Flow Generation Index by Year (1998–2021)

AECC Aviation Power Co Ltd free cash flow generation index by year from 1998 to 2021. Year-by-year Free Cash Flow Generation Index for AECC Aviation Power Co Ltd. For the full cash flow conversion analysis, see 600893 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.82x CN¥13.69 Billion CN¥16.70 Billion CN¥3.01 Billion ▲ +190.1%
2020 0.28x CN¥1.02 Billion CN¥3.61 Billion CN¥2.59 Billion ▼ -45.5%
2019 0.52x CN¥2.64 Billion CN¥5.09 Billion CN¥2.45 Billion ▲ +217.6%
2018 -0.44x CN¥-533.59 Million CN¥1.21 Billion CN¥1.74 Billion ▲ +57.7%
2017 -1.04x CN¥-1.01 Billion CN¥972.59 Million CN¥1.99 Billion ▼ -518.2%
2015 0.25x CN¥732.73 Million CN¥2.94 Billion CN¥2.21 Billion ▲ +101.9%
2014 -13.23x CN¥-2.18 Billion CN¥164.65 Million CN¥2.34 Billion ▼ -4205.0%
2013 0.32x CN¥922.63 Million CN¥2.86 Billion CN¥1.94 Billion ▲ +1142.5%
2012 -0.03x CN¥-5.47 Million CN¥176.75 Million CN¥182.22 Million ▼ -109.4%
2011 0.33x CN¥117.49 Million CN¥356.10 Million CN¥238.61 Million ▼ -31.4%
2010 0.48x CN¥222.41 Million CN¥462.44 Million CN¥240.03 Million ▲ +173.8%
2009 -0.65x CN¥-215.92 Million CN¥331.24 Million CN¥547.16 Million ▼ -4404.2%
2008 0.02x CN¥4.99 Million CN¥329.21 Million CN¥324.22 Million ▼ -92.8%
2007 0.21x CN¥12.71 Million CN¥60.29 Million CN¥47.58 Million ▼ -74.1%
2006 0.81x CN¥78.77 Million CN¥96.80 Million CN¥18.03 Million ▲ +7.3%
2005 0.76x CN¥119.70 Million CN¥157.88 Million CN¥38.18 Million ▲ +205.1%
2004 0.25x CN¥23.92 Million CN¥96.26 Million CN¥72.33 Million ▼ -74.4%
2002 0.97x CN¥385.24 Million CN¥396.79 Million CN¥11.55 Million ▲ +336.2%
2001 -0.41x CN¥-8.13 Million CN¥19.79 Million CN¥27.92 Million ▼ -147.9%
2000 0.86x CN¥55.62 Million CN¥64.79 Million CN¥9.17 Million ▲ +84.1%
1999 0.47x CN¥48.55 Million CN¥104.12 Million CN¥55.57 Million ▼ -25.2%
1998 0.62x CN¥90.04 Million CN¥144.51 Million CN¥54.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).