Nanjing ESTUN Automation Co Ltd (002747) — Free Cash Flow Generation Index
Nanjing ESTUN Automation Co Ltd (002747) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥368.11 Million represents 1% of operating cash flow (CN¥412.93 Million). Read 002747 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing ESTUN Automation Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Nanjing ESTUN Automation Co Ltd across 12 annual periods. Explore Nanjing ESTUN Automation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing ESTUN Automation Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing ESTUN Automation Co Ltd. For the full company profile including market capitalisation, see Nanjing ESTUN Automation Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥194.08 Million | CN¥506.53 Million | CN¥312.45 Million | ▲ +103.0% |
| 2023 | -12.93x | CN¥-386.17 Million | CN¥29.88 Million | CN¥416.04 Million | ▼ -36.6% |
| 2022 | -9.46x | CN¥-256.10 Million | CN¥27.06 Million | CN¥283.16 Million | ▼ -1612.0% |
| 2021 | 0.63x | CN¥194.96 Million | CN¥311.52 Million | CN¥116.56 Million | ▼ -5.9% |
| 2020 | 0.67x | CN¥213.33 Million | CN¥320.72 Million | CN¥107.39 Million | ▲ +2243.9% |
| 2019 | -0.03x | CN¥-3.44 Million | CN¥110.87 Million | CN¥116.24 Million | ▲ +99.8% |
| 2018 | -14.69x | CN¥-211.86 Million | CN¥14.42 Million | CN¥226.28 Million | ▼ -110.0% |
| 2017 | -7.00x | CN¥-258.26 Million | CN¥36.91 Million | CN¥235.95 Million | ▲ +42.0% |
| 2015 | -12.07x | CN¥-100.96 Million | CN¥8.36 Million | CN¥109.32 Million | ▼ -2826.9% |
| 2013 | 0.44x | CN¥11.28 Million | CN¥25.48 Million | CN¥14.20 Million | ▼ -2.4% |
| 2012 | 0.45x | CN¥14.00 Million | CN¥30.86 Million | CN¥16.86 Million | ▲ +58.2% |
| 2011 | 0.29x | CN¥15.61 Million | CN¥54.45 Million | CN¥38.83 Million | — |