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). See 002747 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing ESTUN Automation Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Nanjing ESTUN Automation Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Nanjing ESTUN Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing ESTUN Automation Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Nanjing ESTUN Automation Co Ltd. For the full company profile including market capitalisation, see market cap of Nanjing ESTUN Automation Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +2281.3% |
| 2019 | -0.03x | CN¥-3.44 Million | CN¥112.80 Million | CN¥116.24 Million | ▲ +99.8% |
| 2018 | -14.69x | CN¥-211.86 Million | CN¥14.42 Million | CN¥226.28 Million | ▼ -21.7% |
| 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 | — |