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). Read Hubei Chaozhuo Aviation Technology Co. L total liabilities for a breakdown of total debt and financial obligations.
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. Explore 688237 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688237 market cap.
| 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 | — |