Nanjing Chervon Auto Precision Technology Co Ltd Financial Flexibility Index
Nanjing Chervon Auto Precision Technology Co Ltd financial flexibility index. Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥187.01 Million (operating CF CN¥137.04 Million minus capex CN¥49.97 Million) represents 0% of total liabilities (CN¥4.81 Billion). See free cash flow generation of Nanjing Chervon Auto Precision Technolog to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Financial flexibility index of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nanjing Chervon Auto Precision Technology Co Ltd across 12 annual periods. Check Nanjing Chervon Auto Precision Technolog (603982) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Chervon Auto Precision Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Nanjing Chervon Auto Precision Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Chervon Auto Precision Technology Co Ltd. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog (603982) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥243.28 Million | CN¥56.29 Million | CN¥4.50 Billion | ▼ -29.9% |
| 2024 | 0.08x | CN¥373.96 Million | CN¥137.70 Million | CN¥4.85 Billion | ▼ -15.6% |
| 2023 | 0.09x | CN¥409.70 Million | CN¥-328.02 Million | CN¥4.48 Billion | ▼ -76.3% |
| 2022 | 0.39x | CN¥1.32 Billion | CN¥-527.47 Million | CN¥3.44 Billion | ▲ +22.5% |
| 2021 | 0.31x | CN¥521.07 Million | CN¥-105.09 Million | CN¥1.66 Billion | ▼ -37.7% |
| 2020 | 0.50x | CN¥338.89 Million | CN¥212.21 Million | CN¥671.65 Million | ▼ -17.1% |
| 2019 | 0.61x | CN¥397.74 Million | CN¥285.49 Million | CN¥653.74 Million | ▲ +56.9% |
| 2018 | 0.39x | CN¥375.41 Million | CN¥18.95 Million | CN¥967.85 Million | ▼ -45.1% |
| 2017 | 0.71x | CN¥373.63 Million | CN¥21.40 Million | CN¥529.11 Million | ▲ +26.1% |
| 2016 | 0.56x | CN¥166.01 Million | CN¥88.87 Million | CN¥296.45 Million | ▲ +17.1% |
| 2015 | 0.48x | CN¥120.38 Million | CN¥67.34 Million | CN¥251.78 Million | ▼ -7.9% |
| 2014 | 0.52x | CN¥124.83 Million | CN¥34.61 Million | CN¥240.47 Million | — |