Aerospace Auto (600151) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore 600151 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.34 Million
Operating CF − Capex

Total Liabilities

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥7.38 Million
CNY

Aerospace Auto Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Aerospace Auto across 28 annual periods. Check Aerospace Auto (600151) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 600151 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities