Nanjing Sciyon Automation Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Nanjing Sciyon Automation Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nanjing Sciyon Automation Group Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Nanjing Sciyon Automation Group Co Ltd across 17 annual periods. See Nanjing Sciyon Automation Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Nanjing Sciyon Automation Group Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Sciyon Automation Group Co Ltd. For the full cash flow conversion analysis, see 002380 cash generation efficiency.

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).