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). See Hubei Chaozhuo Aviation Technology Co. L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Hubei Chaozhuo Aviation Technology Co. L market cap and net worth.
| 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 | — |