Aerospace Auto Financial Flexibility Index
Aerospace Auto 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). See cash generation quality of Aerospace Auto to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aerospace Auto (1998–2025)
Financial flexibility index of Aerospace Auto from 1998 to 2025. Historical Financial Flexibility Index trend for Aerospace Auto across 28 annual periods. Check how high is Aerospace Auto's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aerospace Auto Financial Flexibility Index by Year (1998–2025)
Aerospace Auto financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Aerospace Auto. For the full cash flow conversion analysis, see Aerospace Auto (600151) cash flow conversion.
| 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 | — |