Nanhua Instruments Co Ltd (300417) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Nanhua Instruments Co Ltd (300417) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥5.72 Million represents 1% of operating cash flow (CN¥5.99 Million). See Nanhua Instruments Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.72 Million
CNY

Operating Cash Flow

CN¥5.99 Million
CNY

Capital Expenditures

CN¥269.52K
CNY

Nanhua Instruments Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Nanhua Instruments Co Ltd across 14 annual periods. Explore debt repayment capacity of Nanhua Instruments Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanhua Instruments Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Nanhua Instruments Co Ltd. For the full company profile including market capitalisation, see Nanhua Instruments Co Ltd (300417) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥4.20 Million CN¥5.29 Million CN¥1.09 Million ▲ +58.1%
2024 0.50x CN¥2.49 Million CN¥4.97 Million CN¥2.48 Million ▼ -45.3%
2023 0.92x CN¥10.07 Million CN¥10.99 Million CN¥915.33K ▼ -4.9%
2022 0.96x CN¥28.34 Million CN¥29.39 Million CN¥1.06 Million ▲ +112.7%
2020 0.45x CN¥11.39 Million CN¥25.14 Million CN¥13.75 Million ▼ -48.8%
2019 0.89x CN¥201.34 Million CN¥227.42 Million CN¥26.08 Million ▲ +423.2%
2018 -0.27x CN¥-6.78 Million CN¥24.75 Million CN¥31.53 Million ▲ +55.7%
2017 -0.62x CN¥-26.63 Million CN¥43.07 Million CN¥69.70 Million ▼ -155.7%
2016 -0.24x CN¥-8.43 Million CN¥34.89 Million CN¥43.32 Million ▼ -134.0%
2015 0.71x CN¥13.29 Million CN¥18.68 Million CN¥5.39 Million ▲ +112.6%
2014 0.33x CN¥7.09 Million CN¥21.20 Million CN¥14.11 Million ▼ -63.0%
2013 0.91x CN¥20.66 Million CN¥22.82 Million CN¥2.16 Million ▲ +3137.1%
2012 0.03x CN¥399.75K CN¥14.29 Million CN¥13.89 Million ▼ -97.0%
2011 0.95x CN¥22.44 Million CN¥23.67 Million CN¥1.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).