Nanjing Sciyon Automation Group Co Ltd (002380) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Nanjing Sciyon Automation Group Co Ltd (002380) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥354.83 Million (operating CF CN¥353.85 Million minus capex CN¥977.24K) represents 0% of total liabilities (CN¥1.49 Billion). Check Nanjing Sciyon Automation Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥354.83 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥977.24K
CNY

Nanjing Sciyon Automation Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Nanjing Sciyon Automation Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002380 cash generation efficiency.

Annual Financial Flexibility Index for Nanjing Sciyon Automation Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Nanjing Sciyon Automation Group Co Ltd. Explore debt repayment capacity of Nanjing Sciyon Automation Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥230.37 Million CN¥219.67 Million CN¥1.49 Billion ▼ -4.0%
2023 0.16x CN¥211.78 Million CN¥172.30 Million CN¥1.31 Billion ▲ +34.4%
2022 0.12x CN¥155.83 Million CN¥95.03 Million CN¥1.30 Billion ▲ +160.0%
2021 -0.20x CN¥-227.33 Million CN¥-349.47 Million CN¥1.13 Billion ▼ -124.8%
2020 0.81x CN¥546.80 Million CN¥187.02 Million CN¥677.19 Million ▲ +35.6%
2019 0.60x CN¥293.59 Million CN¥123.35 Million CN¥493.21 Million ▲ +49.2%
2018 0.40x CN¥144.54 Million CN¥75.17 Million CN¥362.33 Million ▼ -27.9%
2017 0.55x CN¥190.80 Million CN¥138.69 Million CN¥344.96 Million ▲ +154.3%
2016 0.22x CN¥59.15 Million CN¥24.63 Million CN¥271.97 Million ▼ -32.3%
2015 0.32x CN¥85.40 Million CN¥20.13 Million CN¥265.67 Million ▼ -13.6%
2014 0.37x CN¥64.06 Million CN¥21.95 Million CN¥172.17 Million ▼ -48.3%
2013 0.72x CN¥112.52 Million CN¥53.60 Million CN¥156.48 Million ▼ -49.9%
2012 1.44x CN¥142.48 Million CN¥61.90 Million CN¥99.23 Million ▲ +30.2%
2011 1.10x CN¥84.65 Million CN¥21.54 Million CN¥76.79 Million ▲ +303.0%
2010 0.27x CN¥24.98 Million CN¥-46.95 Million CN¥91.32 Million ▼ -57.1%
2009 0.64x CN¥75.33 Million CN¥50.69 Million CN¥118.28 Million ▼ -2.9%
2008 0.66x CN¥66.49 Million CN¥22.99 Million CN¥101.41 Million ▲ +32.2%
2007 0.50x CN¥46.30 Million CN¥42.78 Million CN¥93.37 Million ▼ -29.9%
2006 0.71x CN¥31.34 Million CN¥22.16 Million CN¥44.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities