Nanfang Pump Industry Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Nanfang Pump Industry 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥169.40 Million
CNY

Operating Cash Flow

CN¥205.14 Million
CNY

Capital Expenditures

CN¥35.74 Million
CNY

Free Cash Flow Generation Index of Nanfang Pump Industry (2007–2024)

Free cash flow generation index of Nanfang Pump Industry from 2007 to 2024. Historical FCF Generation Index trend for Nanfang Pump Industry across 18 annual periods. See 300145 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nanfang Pump Industry Free Cash Flow Generation Index by Year (2007–2024)

Nanfang Pump Industry free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Nanfang Pump Industry. For the full cash flow conversion analysis, see 300145 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).