Aerospace Auto (600151) — 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). See 600151 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aerospace Auto Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Aerospace Auto across 20 annual periods. Explore how well can Aerospace Auto service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aerospace Auto (1998–2025)
Year-by-year Free Cash Flow Generation Index for Aerospace Auto. For the full company profile including market capitalisation, see market value of Aerospace Auto.
| 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 | — |