Aerospace Auto (600151) — Financial Flexibility Index
Aerospace Auto (600151) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥122.34 Million (operating CF CN¥114.96 Million minus capex CN¥7.38 Million) represents 0% of total liabilities (CN¥2.32 Billion). Check how aggressively does Aerospace Auto reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aerospace Auto Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Aerospace Auto across 28 annual periods. For the full cash flow conversion analysis, see Aerospace Auto (600151) cash flow conversion.
Annual Financial Flexibility Index for Aerospace Auto (1998–2025)
Year-by-year free cash flow to debt coverage for Aerospace Auto. Explore cash flow to debt ratio of Aerospace Auto to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥595.56 Million | CN¥573.80 Million | CN¥2.32 Billion | ▲ +832.4% |
| 2024 | -0.04x | CN¥-106.60 Million | CN¥-213.32 Million | CN¥3.04 Billion | ▼ -127.4% |
| 2023 | 0.13x | CN¥711.07 Million | CN¥469.50 Million | CN¥5.55 Billion | ▼ -29.8% |
| 2022 | 0.18x | CN¥987.05 Million | CN¥763.97 Million | CN¥5.41 Billion | ▲ +23.7% |
| 2021 | 0.15x | CN¥716.28 Million | CN¥472.42 Million | CN¥4.85 Billion | ▲ +24.9% |
| 2020 | 0.12x | CN¥555.11 Million | CN¥177.79 Million | CN¥4.70 Billion | ▼ -45.0% |
| 2019 | 0.22x | CN¥1.11 Billion | CN¥559.37 Million | CN¥5.16 Billion | ▼ -2.4% |
| 2018 | 0.22x | CN¥1.05 Billion | CN¥-176.48 Million | CN¥4.77 Billion | ▲ +38.6% |
| 2017 | 0.16x | CN¥1.15 Billion | CN¥-149.67 Million | CN¥7.25 Billion | ▼ -49.1% |
| 2016 | 0.31x | CN¥2.35 Billion | CN¥1.05 Billion | CN¥7.54 Billion | ▼ -8.9% |
| 2015 | 0.34x | CN¥2.27 Billion | CN¥123.42 Million | CN¥6.61 Billion | ▼ -17.4% |
| 2014 | 0.41x | CN¥2.05 Billion | CN¥272.05 Million | CN¥4.94 Billion | ▲ +60.8% |
| 2013 | 0.26x | CN¥1.04 Billion | CN¥114.66 Million | CN¥4.02 Billion | ▲ +547.5% |
| 2012 | 0.04x | CN¥275.63 Million | CN¥-570.78 Million | CN¥6.92 Billion | ▼ -64.8% |
| 2011 | 0.11x | CN¥729.29 Million | CN¥-583.04 Million | CN¥6.43 Billion | ▼ -50.1% |
| 2010 | 0.23x | CN¥975.16 Million | CN¥-484.40 Million | CN¥4.29 Billion | ▼ -57.2% |
| 2009 | 0.53x | CN¥1.78 Billion | CN¥113.79 Million | CN¥3.36 Billion | ▲ +95.1% |
| 2008 | 0.27x | CN¥259.31 Million | CN¥144.68 Million | CN¥952.92 Million | ▲ +1454.5% |
| 2007 | 0.02x | CN¥14.59 Million | CN¥-97.11 Million | CN¥833.63 Million | ▼ -22.7% |
| 2006 | 0.02x | CN¥19.98 Million | CN¥-86.83 Million | CN¥882.52 Million | ▼ -94.3% |
| 2005 | 0.40x | CN¥284.41 Million | CN¥187.74 Million | CN¥710.27 Million | ▼ -10.5% |
| 2004 | 0.45x | CN¥274.93 Million | CN¥127.70 Million | CN¥614.82 Million | ▼ -1.0% |
| 2003 | 0.45x | CN¥299.23 Million | CN¥158.39 Million | CN¥662.48 Million | ▼ -9.5% |
| 2002 | 0.50x | CN¥292.89 Million | CN¥206.52 Million | CN¥586.59 Million | ▲ +6.1% |
| 2001 | 0.47x | CN¥292.74 Million | CN¥185.13 Million | CN¥622.15 Million | ▼ -1.6% |
| 2000 | 0.48x | CN¥276.26 Million | CN¥149.60 Million | CN¥577.84 Million | ▲ +30.0% |
| 1999 | 0.37x | CN¥179.28 Million | CN¥73.45 Million | CN¥487.49 Million | ▼ -70.8% |
| 1998 | 1.26x | CN¥405.86 Million | CN¥224.97 Million | CN¥322.67 Million | — |