Nanfang Pump Industry (300145) — Free Cash Flow Generation Index
Nanfang Pump Industry (300145) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥169.40 Million represents 1% of operating cash flow (CN¥205.14 Million). Explore 300145 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanfang Pump Industry Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Nanfang Pump Industry across 18 annual periods. For the full cash flow conversion analysis, see Nanfang Pump Industry operating cash flow efficiency.
Annual Free Cash Flow Generation for Nanfang Pump Industry (2007–2024)
Year-by-year Free Cash Flow Generation Index for Nanfang Pump Industry. Check 300145 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥389.00 Million | CN¥714.06 Million | CN¥325.05 Million | ▼ -23.8% |
| 2023 | 0.71x | CN¥514.90 Million | CN¥720.48 Million | CN¥205.58 Million | ▲ +698.2% |
| 2022 | 0.09x | CN¥33.80 Million | CN¥377.54 Million | CN¥343.74 Million | ▼ -49.2% |
| 2021 | 0.18x | CN¥71.17 Million | CN¥404.16 Million | CN¥332.98 Million | ▲ +52.7% |
| 2020 | 0.12x | CN¥66.13 Million | CN¥573.59 Million | CN¥507.46 Million | ▲ +249.2% |
| 2019 | -0.08x | CN¥-51.03 Million | CN¥660.52 Million | CN¥711.55 Million | ▼ -256.9% |
| 2018 | 0.05x | CN¥33.58 Million | CN¥681.94 Million | CN¥648.35 Million | ▲ +136.0% |
| 2017 | -0.14x | CN¥-104.82 Million | CN¥767.33 Million | CN¥872.15 Million | ▼ -140.4% |
| 2016 | 0.34x | CN¥195.55 Million | CN¥577.77 Million | CN¥382.22 Million | ▲ +30.4% |
| 2015 | 0.26x | CN¥49.94 Million | CN¥192.35 Million | CN¥142.41 Million | ▲ +1276.8% |
| 2014 | 0.02x | CN¥3.37 Million | CN¥178.87 Million | CN¥175.49 Million | ▲ +102.7% |
| 2013 | -0.69x | CN¥-130.64 Million | CN¥190.10 Million | CN¥320.75 Million | ▼ -176.3% |
| 2012 | -0.25x | CN¥-42.48 Million | CN¥170.78 Million | CN¥213.26 Million | ▲ +20.1% |
| 2011 | -0.31x | CN¥-34.42 Million | CN¥110.60 Million | CN¥145.03 Million | ▼ -150.7% |
| 2010 | 0.61x | CN¥61.60 Million | CN¥100.43 Million | CN¥38.83 Million | ▼ -24.5% |
| 2009 | 0.81x | CN¥82.43 Million | CN¥101.45 Million | CN¥19.02 Million | ▲ +12.5% |
| 2008 | 0.72x | CN¥33.90 Million | CN¥46.91 Million | CN¥13.02 Million | ▲ +150.0% |
| 2007 | -1.45x | CN¥-21.51 Million | CN¥14.88 Million | CN¥36.39 Million | — |