Aerospace Auto (600151) — Cash Flow-to-Debt Ratio
Aerospace Auto (600151) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥114.96 Million could theoretically repay 0% of its total liabilities (CN¥2.32 Billion) in one year. See 600151 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aerospace Auto Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aerospace Auto across 28 annual periods. Also explore Aerospace Auto equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aerospace Auto (1998–2025)
Year-by-year debt coverage analysis for Aerospace Auto. For market capitalisation and broader financial context, see Aerospace Auto (600151) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥573.80 Million | CN¥2.32 Billion | ▲ +452.6% |
| 2024 | -0.07x | CN¥-213.32 Million | CN¥3.04 Billion | ▼ -183.0% |
| 2023 | 0.08x | CN¥469.50 Million | CN¥5.55 Billion | ▼ -40.1% |
| 2022 | 0.14x | CN¥763.97 Million | CN¥5.41 Billion | ▲ +45.1% |
| 2021 | 0.10x | CN¥472.42 Million | CN¥4.85 Billion | ▲ +157.2% |
| 2020 | 0.04x | CN¥177.79 Million | CN¥4.70 Billion | ▼ -65.1% |
| 2019 | 0.11x | CN¥559.37 Million | CN¥5.16 Billion | ▲ +393.0% |
| 2018 | -0.04x | CN¥-176.48 Million | CN¥4.77 Billion | ▼ -79.2% |
| 2017 | -0.02x | CN¥-149.67 Million | CN¥7.25 Billion | ▼ -114.9% |
| 2016 | 0.14x | CN¥1.05 Billion | CN¥7.54 Billion | ▲ +642.8% |
| 2015 | 0.02x | CN¥123.42 Million | CN¥6.61 Billion | ▼ -66.1% |
| 2014 | 0.06x | CN¥272.05 Million | CN¥4.94 Billion | ▲ +93.1% |
| 2013 | 0.03x | CN¥114.66 Million | CN¥4.02 Billion | ▲ +134.6% |
| 2012 | -0.08x | CN¥-570.78 Million | CN¥6.92 Billion | ▲ +9.0% |
| 2011 | -0.09x | CN¥-583.04 Million | CN¥6.43 Billion | ▲ +19.7% |
| 2010 | -0.11x | CN¥-484.40 Million | CN¥4.29 Billion | ▼ -433.2% |
| 2009 | 0.03x | CN¥113.79 Million | CN¥3.36 Billion | ▼ -77.7% |
| 2008 | 0.15x | CN¥144.68 Million | CN¥952.92 Million | ▲ +230.3% |
| 2007 | -0.12x | CN¥-97.11 Million | CN¥833.63 Million | ▼ -18.4% |
| 2006 | -0.10x | CN¥-86.83 Million | CN¥882.52 Million | ▼ -137.2% |
| 2005 | 0.26x | CN¥187.74 Million | CN¥710.27 Million | ▲ +27.3% |
| 2004 | 0.21x | CN¥127.70 Million | CN¥614.82 Million | ▼ -13.1% |
| 2003 | 0.24x | CN¥158.39 Million | CN¥662.48 Million | ▼ -32.1% |
| 2002 | 0.35x | CN¥206.52 Million | CN¥586.59 Million | ▲ +18.3% |
| 2001 | 0.30x | CN¥185.13 Million | CN¥622.15 Million | ▲ +14.9% |
| 2000 | 0.26x | CN¥149.60 Million | CN¥577.84 Million | ▲ +71.8% |
| 1999 | 0.15x | CN¥73.45 Million | CN¥487.49 Million | ▼ -78.4% |
| 1998 | 0.70x | CN¥224.97 Million | CN¥322.67 Million | — |