Nanjing Chervon Auto Precision Technology Co Ltd Free Cash Flow Generation Index
Nanjing Chervon Auto Precision Technology Co Ltd free cash flow generation index. Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥87.08 Million represents 1% of operating cash flow (CN¥137.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Free cash flow generation index of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Nanjing Chervon Auto Precision Technology Co Ltd across 9 annual periods. See how financially flexible is Nanjing Chervon Auto Precision Technolog to measure the company's free cash flow as a share of total liabilities.
Nanjing Chervon Auto Precision Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Nanjing Chervon Auto Precision Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Chervon Auto Precision Technology Co Ltd. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.32x | CN¥-130.70 Million | CN¥56.29 Million | CN¥186.99 Million | ▼ -224.4% |
| 2024 | -0.72x | CN¥-98.56 Million | CN¥137.70 Million | CN¥236.26 Million | ▼ -277.6% |
| 2020 | 0.40x | CN¥85.53 Million | CN¥212.21 Million | CN¥126.68 Million | ▼ -33.6% |
| 2019 | 0.61x | CN¥173.23 Million | CN¥285.49 Million | CN¥112.26 Million | ▲ +103.4% |
| 2018 | -17.81x | CN¥-337.51 Million | CN¥18.95 Million | CN¥356.46 Million | ▼ -15.2% |
| 2017 | -15.46x | CN¥-330.83 Million | CN¥21.40 Million | CN¥352.23 Million | ▼ -11809.6% |
| 2016 | 0.13x | CN¥11.73 Million | CN¥88.87 Million | CN¥77.14 Million | ▼ -37.8% |
| 2015 | 0.21x | CN¥14.29 Million | CN¥67.34 Million | CN¥53.04 Million | ▲ +113.2% |
| 2014 | -1.61x | CN¥-55.61 Million | CN¥34.61 Million | CN¥90.22 Million | — |