Nanjing Chervon Auto Precision Technology Co Ltd (603982) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Explore 603982 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.08 Million
CNY

Operating Cash Flow

CN¥137.04 Million
CNY

Capital Expenditures

CN¥49.97 Million
CNY

Nanjing Chervon Auto Precision Technology Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nanjing Chervon Auto Precision Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog (603982) cash conversion ratio.

Annual Free Cash Flow Generation for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Chervon Auto Precision Technology Co Ltd. Check 603982 cash flow 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).