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). Explore Aerospace Nanhu Electronic Information T capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aerospace Nanhu Electronic Information T (688552) cash conversion ratio.
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. Check total reinvestment intensity of Aerospace Nanhu Electronic Information T 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 |
|---|---|---|---|---|---|
| 2023 | 0.51x | CN¥157.67 Million | CN¥310.55 Million | CN¥152.89 Million | — |