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). Explore 600151 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aerospace Auto.
Annual Free Cash Flow Generation for Aerospace Auto (1998–2025)
Year-by-year Free Cash Flow Generation Index for Aerospace Auto. Check Aerospace Auto total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |