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). Read Aerospace Auto total liabilities for a breakdown of total debt and financial obligations.
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 Aerospace Auto capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Aerospace Auto worth.
| 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 | — |