Nanfang Ventilator Co Ltd (300004) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Nanfang Ventilator Co Ltd (300004) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥21.28 Million represents 1% of operating cash flow (CN¥26.47 Million). See working capital position of Nanfang Ventilator Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.28 Million
CNY

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥5.19 Million
CNY

Nanfang Ventilator Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Nanfang Ventilator Co Ltd across 14 annual periods. Explore 300004 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanfang Ventilator Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Nanfang Ventilator Co Ltd. For the full company profile including market capitalisation, see Nanfang Ventilator Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥37.06 Million CN¥43.82 Million CN¥6.76 Million ▲ +970.7%
2022 0.08x CN¥655.07K CN¥8.29 Million CN¥7.64 Million ▼ -65.7%
2021 0.23x CN¥11.89 Million CN¥51.62 Million CN¥39.73 Million ▼ -65.4%
2019 0.66x CN¥87.44 Million CN¥131.52 Million CN¥44.08 Million ▼ -9.4%
2018 0.73x CN¥104.32 Million CN¥142.13 Million CN¥37.81 Million ▲ +81.9%
2016 0.40x CN¥37.21 Million CN¥92.23 Million CN¥55.02 Million ▼ -16.4%
2015 0.48x CN¥67.66 Million CN¥140.21 Million CN¥72.55 Million ▲ +200.6%
2014 0.16x CN¥29.69 Million CN¥184.93 Million CN¥155.24 Million ▲ +154.6%
2013 -0.29x CN¥-16.37 Million CN¥55.70 Million CN¥72.07 Million ▼ -200.1%
2012 -0.10x CN¥-4.37 Million CN¥44.65 Million CN¥49.03 Million ▼ -114.3%
2009 0.69x CN¥17.04 Million CN¥24.80 Million CN¥7.76 Million ▲ +49.2%
2008 0.46x CN¥10.77 Million CN¥23.39 Million CN¥12.62 Million ▲ +92.2%
2007 0.24x CN¥3.19 Million CN¥13.30 Million CN¥10.12 Million ▼ -74.7%
2006 0.95x CN¥13.26 Million CN¥14.03 Million CN¥771.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).