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). See Nanjing Sciyon Automation Group Co Ltd (002380) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Nanjing Sciyon Automation Group Co Ltd (002380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 002380 market cap.

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).