Jiangsu Nanfang Medical (603880) — Free Cash Flow Generation Index

Latest as of September 2025: 1.18x

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). Explore Jiangsu Nanfang Medical (603880) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jiangsu Nanfang Medical across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Nanfang Medical (603880) cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Nanfang Medical (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Nanfang Medical. Check cash flow reinvestment rate of Jiangsu Nanfang Medical to assess the company's total reinvestment commitment from operating cash flow.

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).