Nanjing Sciyon Automation Group Co Ltd (002380) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Nanjing Sciyon Automation Group Co Ltd (002380) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥352.87 Million represents 1% of operating cash flow (CN¥353.85 Million). Read debt load of Nanjing Sciyon Automation Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥352.87 Million
CNY

Operating Cash Flow

CN¥353.85 Million
CNY

Capital Expenditures

CN¥977.24K
CNY

Nanjing Sciyon Automation Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Nanjing Sciyon Automation Group Co Ltd across 17 annual periods. Explore how much does Nanjing Sciyon Automation Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nanjing Sciyon Automation Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Nanjing Sciyon Automation Group Co Ltd. For the full company profile including market capitalisation, see Nanjing Sciyon Automation Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.95x CN¥208.96 Million CN¥219.67 Million CN¥10.70 Million ▲ +23.4%
2023 0.77x CN¥132.82 Million CN¥172.30 Million CN¥39.48 Million ▲ +114.1%
2022 0.36x CN¥34.22 Million CN¥95.03 Million CN¥60.81 Million ▲ +139.0%
2020 -0.92x CN¥-172.76 Million CN¥187.02 Million CN¥359.78 Million ▼ -143.0%
2019 -0.38x CN¥-46.89 Million CN¥123.35 Million CN¥170.24 Million ▼ -593.0%
2018 0.08x CN¥5.80 Million CN¥75.17 Million CN¥69.37 Million ▼ -87.6%
2017 0.62x CN¥86.59 Million CN¥138.69 Million CN¥52.10 Million ▲ +255.6%
2016 -0.40x CN¥-9.88 Million CN¥24.63 Million CN¥34.52 Million ▲ +82.1%
2015 -2.24x CN¥-45.13 Million CN¥20.13 Million CN¥65.26 Million ▼ -144.2%
2014 -0.92x CN¥-20.15 Million CN¥21.95 Million CN¥42.11 Million ▼ -826.4%
2013 -0.10x CN¥-5.31 Million CN¥53.60 Million CN¥58.92 Million ▲ +67.2%
2012 -0.30x CN¥-18.69 Million CN¥61.90 Million CN¥80.58 Million ▲ +84.4%
2011 -1.93x CN¥-41.57 Million CN¥21.54 Million CN¥63.11 Million ▼ -475.7%
2009 0.51x CN¥26.04 Million CN¥50.69 Million CN¥24.65 Million ▲ +157.6%
2008 -0.89x CN¥-20.50 Million CN¥22.99 Million CN¥43.49 Million ▼ -197.1%
2007 0.92x CN¥39.27 Million CN¥42.78 Million CN¥3.51 Million ▲ +56.6%
2006 0.59x CN¥12.98 Million CN¥22.16 Million CN¥9.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).