AVIC (Chengdu) UAS Co. Ltd. A (688297) — Free Cash Flow Generation Index
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of CN¥75.97 Million represents 1% of operating cash flow (CN¥139.95 Million). See how liquid is AVIC (Chengdu) UAS Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVIC (Chengdu) UAS Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for AVIC (Chengdu) UAS Co. Ltd. A across 5 annual periods. Explore 688297 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for AVIC (Chengdu) UAS Co. Ltd. A. For the full company profile including market capitalisation, see AVIC (Chengdu) UAS Co. Ltd. A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥75.97 Million | CN¥139.95 Million | CN¥63.98 Million | ▲ +481.6% |
| 2023 | 0.09x | CN¥10.98 Million | CN¥117.63 Million | CN¥106.65 Million | ▼ -89.4% |
| 2022 | 0.88x | CN¥333.67 Million | CN¥377.86 Million | CN¥44.20 Million | ▲ +122.1% |
| 2021 | -4.00x | CN¥-203.99 Million | CN¥50.95 Million | CN¥254.94 Million | ▼ -500.3% |
| 2020 | 1.00x | CN¥50.30 Million | CN¥50.30 Million | CN¥4.67 Million | — |