Nanfang Pump Industry (300145) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Nanfang Pump Industry (300145) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥240.88 Million (operating CF CN¥205.14 Million minus capex CN¥35.74 Million) represents 0% of total liabilities (CN¥5.06 Billion). Check Nanfang Pump Industry (300145) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥240.88 Million
Operating CF − Capex

Total Liabilities

CN¥5.06 Billion
CNY

Capital Expenditures

CN¥35.74 Million
CNY

Nanfang Pump Industry Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Nanfang Pump Industry across 18 annual periods. For the full cash flow conversion analysis, see Nanfang Pump Industry (300145) cash flow conversion.

Annual Financial Flexibility Index for Nanfang Pump Industry (2007–2024)

Year-by-year free cash flow to debt coverage for Nanfang Pump Industry. Explore how well can Nanfang Pump Industry service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥1.04 Billion CN¥714.06 Million CN¥5.41 Billion ▲ +14.7%
2023 0.17x CN¥926.05 Million CN¥720.48 Million CN¥5.53 Billion ▲ +38.5%
2022 0.12x CN¥721.28 Million CN¥377.54 Million CN¥5.96 Billion ▼ -5.0%
2021 0.13x CN¥737.14 Million CN¥404.16 Million CN¥5.79 Billion ▼ -31.5%
2020 0.19x CN¥1.08 Billion CN¥573.59 Million CN¥5.81 Billion ▼ -26.9%
2019 0.25x CN¥1.37 Billion CN¥660.52 Million CN¥5.39 Billion ▼ -4.7%
2018 0.27x CN¥1.33 Billion CN¥681.94 Million CN¥4.97 Billion ▼ -16.0%
2017 0.32x CN¥1.64 Billion CN¥767.33 Million CN¥5.15 Billion ▲ +4.8%
2016 0.30x CN¥959.99 Million CN¥577.77 Million CN¥3.16 Billion ▲ +57.0%
2015 0.19x CN¥334.76 Million CN¥192.35 Million CN¥1.73 Billion ▼ -70.5%
2014 0.65x CN¥354.36 Million CN¥178.87 Million CN¥541.10 Million ▼ -43.2%
2013 1.15x CN¥510.85 Million CN¥190.10 Million CN¥443.39 Million ▼ -3.1%
2012 1.19x CN¥384.04 Million CN¥170.78 Million CN¥323.14 Million ▲ +19.9%
2011 0.99x CN¥255.63 Million CN¥110.60 Million CN¥257.90 Million ▲ +31.1%
2010 0.76x CN¥139.26 Million CN¥100.43 Million CN¥184.23 Million ▼ -17.5%
2009 0.92x CN¥120.47 Million CN¥101.45 Million CN¥131.49 Million ▲ +143.2%
2008 0.38x CN¥59.93 Million CN¥46.91 Million CN¥159.10 Million ▲ +39.6%
2007 0.27x CN¥51.27 Million CN¥14.88 Million CN¥190.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities