Nanjing ESTUN Automation Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Nanjing ESTUN Automation Co Ltd financial flexibility index. 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). See cash generation quality of Nanjing ESTUN Automation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Nanjing ESTUN Automation Co Ltd across 15 annual periods. Check Nanjing ESTUN Automation Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Nanjing ESTUN Automation Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nanjing ESTUN Automation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing ESTUN Automation Co Ltd.

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