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) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 300145 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Nanfang Pump Industry. For the full company profile including market capitalisation, see Nanfang Pump Industry market capitalisation.

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