Jiangsu Nanfang Medical Free Cash Flow Generation Index

Latest as of September 2025: 1.18x

Jiangsu Nanfang Medical 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).

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.78 Million
CNY

Operating Cash Flow

CN¥12.53 Million
CNY

Capital Expenditures

CN¥2.25 Million
CNY

Free Cash Flow Generation Index of Jiangsu Nanfang Medical (2012–2025)

Free cash flow generation index of Jiangsu Nanfang Medical from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Nanfang Medical across 13 annual periods. See Jiangsu Nanfang Medical (603880) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangsu Nanfang Medical Free Cash Flow Generation Index by Year (2012–2025)

Jiangsu Nanfang Medical free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Nanfang Medical. For the full cash flow conversion analysis, see 603880 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).