Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Free Cash Flow Generation Index
Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Free Cash Flow Generation Index of 0.51x as of December 2023. Free cash flow of CN¥157.67 Million represents 1% of operating cash flow (CN¥310.55 Million). See Aerospace Nanhu Electronic Information T 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
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 1 annual periods. Explore 688552 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2023–2023)
Year-by-year Free Cash Flow Generation Index for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Aerospace Nanhu Electronic Information T.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | CN¥157.67 Million | CN¥310.55 Million | CN¥152.89 Million | — |