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). Explore Nanfang Ventilator Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2006–2025)

Historical FCF Generation Index trend for Nanfang Ventilator Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Nanfang Ventilator Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Nanfang Ventilator Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Nanfang Ventilator Co Ltd. Check cash flow reinvestment rate of Nanfang Ventilator Co Ltd 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 0.31x CN¥11.91 Million CN¥38.41 Million CN¥26.50 Million ▼ -63.3%
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).