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). See 300145 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nanfang Pump Industry cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Nanfang Pump Industry (300145) total market value.
| 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 | — |