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). Explore 002553 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Nanfang Bearing Co Ltd.

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. Check 002553 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).