Jiangsu Nanfang Bearing Co Ltd (002553) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Jiangsu Nanfang Bearing Co Ltd (002553) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥39.43 Million represents 1% of operating cash flow (CN¥46.15 Million). See Jiangsu Nanfang Bearing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.43 Million
CNY

Operating Cash Flow

CN¥46.15 Million
CNY

Capital Expenditures

CN¥6.73 Million
CNY

Jiangsu Nanfang Bearing Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. Explore how well can Jiangsu Nanfang Bearing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Nanfang Bearing Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Nanfang Bearing Co Ltd. For the full company profile including market capitalisation, see Jiangsu Nanfang Bearing Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥45.93 Million CN¥75.00 Million CN¥29.07 Million ▼ -22.6%
2024 0.79x CN¥87.71 Million CN¥110.86 Million CN¥23.15 Million ▲ +149.6%
2023 0.32x CN¥30.34 Million CN¥95.70 Million CN¥65.36 Million ▼ -49.8%
2022 0.63x CN¥46.92 Million CN¥74.36 Million CN¥27.43 Million ▲ +26.2%
2021 0.50x CN¥36.24 Million CN¥72.48 Million CN¥36.24 Million ▼ -27.4%
2020 0.69x CN¥60.84 Million CN¥88.36 Million CN¥27.51 Million ▲ +40.7%
2019 0.49x CN¥33.65 Million CN¥68.73 Million CN¥35.08 Million ▲ +154.5%
2018 -0.90x CN¥-40.30 Million CN¥44.83 Million CN¥85.13 Million ▼ -278.8%
2017 0.50x CN¥39.74 Million CN¥79.02 Million CN¥39.28 Million ▼ -31.7%
2016 0.74x CN¥51.33 Million CN¥69.67 Million CN¥18.34 Million ▲ +35.8%
2015 0.54x CN¥34.80 Million CN¥64.12 Million CN¥29.32 Million ▼ -15.1%
2014 0.64x CN¥39.66 Million CN¥62.03 Million CN¥22.36 Million ▼ -10.5%
2013 0.71x CN¥42.82 Million CN¥59.96 Million CN¥17.14 Million ▲ +16.6%
2012 0.61x CN¥34.12 Million CN¥55.72 Million CN¥21.60 Million ▲ +146.9%
2011 0.25x CN¥8.96 Million CN¥36.15 Million CN¥27.18 Million ▼ -34.9%
2010 0.38x CN¥15.94 Million CN¥41.86 Million CN¥25.92 Million ▲ +161.7%
2009 -0.62x CN¥-11.39 Million CN¥18.46 Million CN¥29.85 Million ▼ -0.8%
2008 -0.61x CN¥-7.58 Million CN¥12.38 Million CN¥19.95 Million ▼ -350.0%
2007 0.24x CN¥6.27 Million CN¥25.62 Million CN¥19.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).