AECC Aviation Power Co Ltd (600893) — Free Cash Flow Generation Index

Latest as of September 2025: -0.10x

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). See AECC Aviation Power Co Ltd (600893) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for AECC Aviation Power Co Ltd across 22 annual periods. Explore AECC Aviation Power Co Ltd (600893) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AECC Aviation Power Co Ltd (1998–2021)

Year-by-year Free Cash Flow Generation Index for AECC Aviation Power Co Ltd. For the full company profile including market capitalisation, see market value of AECC Aviation Power Co Ltd.

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).