Nanjing Chervon Auto Precision Technology Co Ltd (603982) — 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). See how liquid is Nanjing Chervon Auto Precision Technolog's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Nanjing Chervon Auto Precision Technolog to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603982 stock market capitalisation.
| 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 | — |