Nanjing ESTUN Automation Co Ltd (002747) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Nanjing ESTUN Automation Co Ltd (002747) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥457.74 Million (operating CF CN¥412.93 Million minus capex CN¥44.81 Million) represents 0% of total liabilities (CN¥8.21 Billion). Check cash flow reinvestment rate of Nanjing ESTUN Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥457.74 Million
Operating CF − Capex

Total Liabilities

CN¥8.21 Billion
CNY

Capital Expenditures

CN¥44.81 Million
CNY

Nanjing ESTUN Automation Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanjing ESTUN Automation Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002747 cash flow metrics.

Annual Financial Flexibility Index for Nanjing ESTUN Automation Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nanjing ESTUN Automation Co Ltd. Explore cash flow to debt ratio of Nanjing ESTUN Automation 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
2025 0.11x CN¥818.99 Million CN¥506.53 Million CN¥7.40 Billion ▲ +239.5%
2024 0.03x CN¥268.98 Million CN¥-73.58 Million CN¥8.25 Billion ▼ -46.9%
2023 0.06x CN¥445.92 Million CN¥29.88 Million CN¥7.26 Billion ▲ +2.6%
2022 0.06x CN¥310.22 Million CN¥27.06 Million CN¥5.18 Billion ▼ -42.5%
2021 0.10x CN¥428.09 Million CN¥311.52 Million CN¥4.11 Billion ▼ -8.2%
2020 0.11x CN¥428.11 Million CN¥320.72 Million CN¥3.77 Billion ▲ +87.2%
2019 0.06x CN¥227.11 Million CN¥110.87 Million CN¥3.74 Billion ▼ -51.9%
2018 0.13x CN¥240.70 Million CN¥14.42 Million CN¥1.91 Billion ▼ -26.1%
2017 0.17x CN¥272.86 Million CN¥36.91 Million CN¥1.60 Billion ▲ +36.0%
2016 0.13x CN¥51.55 Million CN¥-65.29 Million CN¥411.16 Million ▼ -74.1%
2015 0.48x CN¥117.69 Million CN¥8.36 Million CN¥243.26 Million ▲ +425.4%
2014 0.09x CN¥15.20 Million CN¥-1.72 Million CN¥165.02 Million ▼ -68.2%
2013 0.29x CN¥39.68 Million CN¥25.48 Million CN¥137.17 Million ▼ -17.3%
2012 0.35x CN¥47.73 Million CN¥30.86 Million CN¥136.48 Million ▼ -67.2%
2011 1.07x CN¥93.28 Million CN¥54.45 Million CN¥87.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities