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). Explore reinvestment intensity of AVIC (Chengdu) UAS Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688297 cash flow metrics.
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. Check 688297 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |