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 Nanjing Chervon Auto Precision Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog operating cash flow efficiency.
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. Explore cash flow to debt ratio of Nanjing Chervon Auto Precision Technolog to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |