Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Free Cash Flow Generation Index

Latest as of December 2023: 0.51x

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). Read Aerospace Nanhu Electronic Information T balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥157.67 Million

CNY

Operating Cash Flow

CN¥310.55 Million

CNY

Capital Expenditures

CN¥152.89 Million

CNY

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 Aerospace Nanhu Electronic Information T (688552) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Aerospace Nanhu Electronic Information T stock valuation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).