Nanfang Ventilator Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Nanfang Ventilator Co Ltd financial flexibility index. 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). See 300004 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nanfang Ventilator Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Nanfang Ventilator Co Ltd across 20 annual periods. Check how high is Nanfang Ventilator Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Nanfang Ventilator Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Nanfang Ventilator Co Ltd. For the full cash flow conversion analysis, see 300004 operating cash flow.

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