Nanjing ESTUN Automation Co Ltd Free Cash Flow Generation Index
Nanjing ESTUN Automation Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing ESTUN Automation Co Ltd (2011–2025)
Free cash flow generation index of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Nanjing ESTUN Automation Co Ltd across 12 annual periods. See Nanjing ESTUN Automation Co Ltd (002747) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing ESTUN Automation Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Nanjing ESTUN Automation Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing ESTUN Automation Co Ltd. For the full cash flow conversion analysis, see 002747 operating cash flow.
| 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 | — |