Jiangsu Nanfang Medical (603880) — Free Cash Flow Generation Index
Jiangsu Nanfang Medical (603880) has a Free Cash Flow Generation Index of 1.18x as of September 2025. Free cash flow of CN¥14.78 Million represents 1% of operating cash flow (CN¥12.53 Million). See Jiangsu Nanfang Medical (603880) 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
Jiangsu Nanfang Medical Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu Nanfang Medical across 13 annual periods. Explore cash flow to debt ratio of Jiangsu Nanfang Medical to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Nanfang Medical (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Nanfang Medical. For the full company profile including market capitalisation, see market cap of Jiangsu Nanfang Medical.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥34.53 Million | CN¥47.73 Million | CN¥13.20 Million | ▲ +48.2% |
| 2024 | 0.49x | CN¥30.92 Million | CN¥63.32 Million | CN¥32.41 Million | ▲ +115.0% |
| 2023 | -3.27x | CN¥-50.65 Million | CN¥15.51 Million | CN¥66.16 Million | ▲ +11.1% |
| 2022 | -3.67x | CN¥-114.88 Million | CN¥31.28 Million | CN¥146.16 Million | ▼ -1936.2% |
| 2020 | 0.20x | CN¥30.83 Million | CN¥154.12 Million | CN¥123.29 Million | ▲ +128.2% |
| 2019 | -0.71x | CN¥-23.37 Million | CN¥32.99 Million | CN¥56.36 Million | ▼ -49.4% |
| 2018 | -0.47x | CN¥-25.01 Million | CN¥52.75 Million | CN¥77.76 Million | ▼ -229.0% |
| 2017 | 0.37x | CN¥18.10 Million | CN¥49.24 Million | CN¥31.14 Million | ▼ -19.4% |
| 2016 | 0.46x | CN¥45.32 Million | CN¥99.35 Million | CN¥54.03 Million | ▼ -10.8% |
| 2015 | 0.51x | CN¥46.37 Million | CN¥90.66 Million | CN¥44.30 Million | ▼ -43.5% |
| 2014 | 0.91x | CN¥66.58 Million | CN¥73.52 Million | CN¥6.94 Million | ▲ +310.5% |
| 2013 | -0.43x | CN¥-8.67 Million | CN¥20.14 Million | CN¥28.81 Million | ▼ -159.8% |
| 2012 | 0.72x | CN¥54.72 Million | CN¥76.07 Million | CN¥21.36 Million | — |