Nanjing Chervon Auto Precision Technology Co Ltd (603982) — 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). Check 603982 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Chervon Auto Precision Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nanjing Chervon Auto Precision Technology Co Ltd across 12 annual periods. See Nanjing Chervon Auto Precision Technolog (603982) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Nanjing Chervon Auto Precision Technology Co Ltd. For the full company profile including market capitalisation, see 603982 stock market capitalisation.
| 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 | — |