Nanfang Ventilator Co Ltd (300004) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Nanfang Ventilator Co Ltd (300004) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥31.66 Million (operating CF CN¥26.47 Million minus capex CN¥5.19 Million) represents 0% of total liabilities (CN¥377.61 Million). Check 300004 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.66 Million
Operating CF − Capex

Total Liabilities

CN¥377.61 Million
CNY

Capital Expenditures

CN¥5.19 Million
CNY

Nanfang Ventilator Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Nanfang Ventilator Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 300004 cash generation efficiency.

Annual Financial Flexibility Index for Nanfang Ventilator Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Nanfang Ventilator Co Ltd. Explore Nanfang Ventilator Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥64.91 Million CN¥38.41 Million CN¥406.13 Million ▲ +6.6%
2024 0.15x CN¥50.57 Million CN¥43.82 Million CN¥337.25 Million ▲ +203.5%
2023 -0.14x CN¥-44.43 Million CN¥-47.32 Million CN¥306.59 Million ▼ -291.0%
2022 0.08x CN¥15.93 Million CN¥8.29 Million CN¥209.97 Million ▼ -65.0%
2021 0.22x CN¥91.35 Million CN¥51.62 Million CN¥421.60 Million ▲ +207.2%
2020 -0.20x CN¥-150.79 Million CN¥-191.37 Million CN¥746.16 Million ▼ -187.2%
2019 0.23x CN¥175.60 Million CN¥131.52 Million CN¥758.12 Million ▲ +7.2%
2018 0.22x CN¥179.95 Million CN¥142.13 Million CN¥832.97 Million ▲ +216.9%
2017 -0.18x CN¥-132.30 Million CN¥-178.32 Million CN¥715.75 Million ▼ -189.3%
2016 0.21x CN¥147.26 Million CN¥92.23 Million CN¥711.16 Million ▼ -32.0%
2015 0.30x CN¥212.75 Million CN¥140.21 Million CN¥698.55 Million ▼ -32.3%
2014 0.45x CN¥340.16 Million CN¥184.93 Million CN¥756.05 Million ▲ +3.2%
2013 0.44x CN¥127.76 Million CN¥55.70 Million CN¥293.09 Million ▲ +11.1%
2012 0.39x CN¥93.68 Million CN¥44.65 Million CN¥238.78 Million ▲ +287.9%
2011 -0.21x CN¥-54.20 Million CN¥-85.90 Million CN¥259.51 Million ▼ -131.6%
2010 0.66x CN¥152.51 Million CN¥-15.70 Million CN¥230.51 Million ▲ +239.4%
2009 0.19x CN¥32.56 Million CN¥24.80 Million CN¥167.06 Million ▼ -36.0%
2008 0.30x CN¥36.01 Million CN¥23.39 Million CN¥118.21 Million ▲ +57.7%
2007 0.19x CN¥23.42 Million CN¥13.30 Million CN¥121.24 Million ▲ +21.7%
2006 0.16x CN¥14.80 Million CN¥14.03 Million CN¥93.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities