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). Explore Nanjing ESTUN Automation Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing ESTUN Automation Co Ltd.
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. Check Nanjing ESTUN Automation Co Ltd (002747) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |