AVIC (Chengdu) UAS Co. Ltd. A Free Cash Flow Generation Index
AVIC (Chengdu) UAS Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
Free cash flow generation index of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for AVIC (Chengdu) UAS Co. Ltd. A across 5 annual periods. See how financially flexible is AVIC (Chengdu) UAS Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
AVIC (Chengdu) UAS Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
AVIC (Chengdu) UAS Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for AVIC (Chengdu) UAS Co. Ltd. A. For the full cash flow conversion analysis, see AVIC (Chengdu) UAS Co. Ltd. A (688297) cash conversion ratio.
| 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 | — |