Aerospace Auto Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Aerospace Auto free cash flow generation index. Aerospace Auto (600151) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥107.58 Million represents 1% of operating cash flow (CN¥114.96 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.58 Million
CNY

Operating Cash Flow

CN¥114.96 Million
CNY

Capital Expenditures

CN¥7.38 Million
CNY

Free Cash Flow Generation Index of Aerospace Auto (1998–2025)

Free cash flow generation index of Aerospace Auto from 1998 to 2025. Historical FCF Generation Index trend for Aerospace Auto across 20 annual periods. See Aerospace Auto free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Aerospace Auto Free Cash Flow Generation Index by Year (1998–2025)

Aerospace Auto free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Aerospace Auto. For the full cash flow conversion analysis, see 600151 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥552.04 Million CN¥573.80 Million CN¥21.76 Million ▲ +98.2%
2023 0.49x CN¥227.94 Million CN¥469.50 Million CN¥241.57 Million ▼ -31.4%
2022 0.71x CN¥540.89 Million CN¥763.97 Million CN¥223.08 Million ▲ +46.3%
2021 0.48x CN¥228.56 Million CN¥472.42 Million CN¥243.86 Million ▲ +143.1%
2020 -1.12x CN¥-199.52 Million CN¥177.79 Million CN¥377.32 Million ▼ -6669.2%
2019 0.02x CN¥9.56 Million CN¥559.37 Million CN¥549.82 Million ▲ +106.8%
2016 -0.25x CN¥-263.26 Million CN¥1.05 Billion CN¥1.31 Billion ▲ +98.5%
2015 -16.36x CN¥-2.02 Billion CN¥123.42 Million CN¥2.14 Billion ▼ -195.5%
2014 -5.54x CN¥-1.51 Billion CN¥272.05 Million CN¥1.78 Billion ▲ +21.5%
2013 -7.05x CN¥-808.24 Million CN¥114.66 Million CN¥922.89 Million ▲ +48.5%
2009 -13.68x CN¥-1.56 Billion CN¥113.79 Million CN¥1.67 Billion ▼ -6689.4%
2008 0.21x CN¥30.04 Million CN¥144.68 Million CN¥114.64 Million ▼ -57.2%
2005 0.49x CN¥91.07 Million CN¥187.74 Million CN¥96.67 Million ▲ +417.2%
2004 -0.15x CN¥-19.53 Million CN¥127.70 Million CN¥147.23 Million ▼ -238.0%
2003 0.11x CN¥17.56 Million CN¥158.39 Million CN¥140.84 Million ▼ -80.9%
2002 0.58x CN¥120.15 Million CN¥206.52 Million CN¥86.37 Million ▲ +39.0%
2001 0.42x CN¥77.51 Million CN¥185.13 Million CN¥107.62 Million ▲ +173.1%
2000 0.15x CN¥22.94 Million CN¥149.60 Million CN¥126.66 Million ▲ +134.8%
1999 -0.44x CN¥-32.39 Million CN¥73.45 Million CN¥105.84 Million ▼ -325.1%
1998 0.20x CN¥44.08 Million CN¥224.97 Million CN¥180.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).