Nanfang Pump Industry Financial Flexibility Index
Nanfang Pump Industry financial flexibility index. 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). See Nanfang Pump Industry free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanfang Pump Industry (2007–2024)
Financial flexibility index of Nanfang Pump Industry from 2007 to 2024. Historical Financial Flexibility Index trend for Nanfang Pump Industry across 18 annual periods. Check Nanfang Pump Industry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanfang Pump Industry Financial Flexibility Index by Year (2007–2024)
Nanfang Pump Industry financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Nanfang Pump Industry. For the full cash flow conversion analysis, see cash flow conversion of Nanfang Pump Industry.
| 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 | — |