Nanfang Ventilator Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Nanfang Ventilator Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Nanfang Ventilator Co Ltd (2006–2025)

Free cash flow generation index of Nanfang Ventilator Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Nanfang Ventilator Co Ltd across 15 annual periods. See 300004 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nanfang Ventilator Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Nanfang Ventilator Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Nanfang Ventilator Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanfang Ventilator Co Ltd.

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).