Aerospace Nanhu Electronic Information Technology Co. Ltd. A Free Cash Flow Generation Index
Aerospace Nanhu Electronic Information Technology Co. Ltd. A 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). Read Aerospace Nanhu Electronic Information T debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2023–2023)
Free cash flow generation index of Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2023 to 2023. Historical FCF Generation Index trend for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 1 annual periods. Explore how much does Aerospace Nanhu Electronic Information T reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2023–2023)
Aerospace Nanhu Electronic Information Technology Co. Ltd. A free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Aerospace Nanhu Electronic Information T operating cash flow efficiency.
| 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 | — |