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). Read 300145 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Nanfang Pump Industry to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanfang Pump Industry (2007–2024)
Year-by-year Free Cash Flow Generation Index for Nanfang Pump Industry. For the full company profile including market capitalisation, see 300145 market cap overview.
| 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 | — |