Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — 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). Explore capital reinvestment ratio of Hubei Chaozhuo Aviation Technology Co. L to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Chaozhuo Aviation Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Hubei Chaozhuo Aviation Technology Co. L cash conversion from operations.
Annual Free Cash Flow Generation for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2022)
Year-by-year Free Cash Flow Generation Index for Hubei Chaozhuo Aviation Technology Co. Ltd. A. Check cash flow reinvestment rate of Hubei Chaozhuo Aviation Technology Co. L 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 |
|---|---|---|---|---|---|
| 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 | — |