Hubei Chaozhuo Aviation Technology Co. Ltd. A Free Cash Flow Generation Index
Hubei Chaozhuo Aviation Technology Co. Ltd. A free cash flow generation index. Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Free Cash Flow Generation Index of -3.54x as of December 2022. Free cash flow of CN¥-173.53 Million represents -4% of operating cash flow (CN¥49.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2022)
Free cash flow generation index of Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2022. Historical FCF Generation Index trend for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 3 annual periods. See Hubei Chaozhuo Aviation Technology Co. L (688237) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hubei Chaozhuo Aviation Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2022)
Hubei Chaozhuo Aviation Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Hubei Chaozhuo Aviation Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Chaozhuo Aviation Technology Co. L.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.54x | CN¥-173.53 Million | CN¥49.03 Million | CN¥222.56 Million | ▼ -174.9% |
| 2021 | -1.29x | CN¥-62.66 Million | CN¥48.67 Million | CN¥111.33 Million | ▼ -407.0% |
| 2020 | 0.42x | CN¥20.40 Million | CN¥48.63 Million | CN¥28.24 Million | — |