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). Also explore Nanjing Chervon Auto Precision Technolog equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Nanjing Chervon Auto Precision Technolog strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Nanjing Chervon Auto Precision Technolog (603982) 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 | — |