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 Aerospace Auto (600151) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Aerospace Auto to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aerospace Auto (1998–2025)
Year-by-year free cash flow to debt coverage for Aerospace Auto. For the full company profile including market capitalisation, see how much is Aerospace Auto worth.
| 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 | — |