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. Explore Aerospace Auto long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |