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). Read Jiangsu Nanfang Medical total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangsu Nanfang Medical to see what proportion of operating cash flow is directed to capital expenditures.
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 603880 market cap overview.
| 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 | — |