Hisense Electric Co Ltd (600060) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Hisense Electric Co Ltd (600060) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.85 Billion (operating CF CN¥1.73 Billion minus capex CN¥115.50 Million) represents 0% of total liabilities (CN¥19.15 Billion). Also explore net asset growth rate of Hisense Electric Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.85 Billion
Operating CF − Capex

Total Liabilities

CN¥19.15 Billion
CNY

Capital Expenditures

CN¥115.50 Million
CNY

Hisense Electric Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Hisense Electric Co Ltd across 28 annual periods. Check Hisense Electric Co Ltd (600060) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hisense Electric Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Hisense Electric Co Ltd. For the full company profile including market capitalisation, see 600060 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥5.14 Billion CN¥4.58 Billion CN¥18.17 Billion ▲ +35.8%
2024 0.21x CN¥4.51 Billion CN¥3.59 Billion CN¥21.66 Billion ▲ +19.5%
2023 0.17x CN¥3.46 Billion CN¥2.93 Billion CN¥19.87 Billion ▼ -47.5%
2022 0.33x CN¥5.27 Billion CN¥5.00 Billion CN¥15.86 Billion ▲ +418.4%
2021 0.06x CN¥966.82 Million CN¥662.68 Million CN¥15.08 Billion ▲ +102.9%
2020 0.03x CN¥441.79 Million CN¥124.23 Million CN¥13.98 Billion ▼ -79.5%
2019 0.15x CN¥2.01 Billion CN¥1.78 Billion CN¥13.01 Billion ▲ +673.9%
2018 0.02x CN¥279.87 Million CN¥-87.14 Million CN¥14.04 Billion ▼ -92.2%
2017 0.25x CN¥2.65 Billion CN¥2.37 Billion CN¥10.40 Billion ▼ -16.2%
2016 0.30x CN¥2.76 Billion CN¥2.47 Billion CN¥9.08 Billion ▲ +88.4%
2015 0.16x CN¥1.40 Billion CN¥1.11 Billion CN¥8.70 Billion ▲ +13.2%
2014 0.14x CN¥1.37 Billion CN¥954.50 Million CN¥9.58 Billion ▼ -25.7%
2013 0.19x CN¥1.86 Billion CN¥1.31 Billion CN¥9.70 Billion ▲ +154.7%
2012 0.08x CN¥698.48 Million CN¥233.76 Million CN¥9.27 Billion ▼ -40.2%
2011 0.13x CN¥1.11 Billion CN¥795.47 Million CN¥8.82 Billion ▲ +5.2%
2010 0.12x CN¥801.56 Million CN¥559.22 Million CN¥6.69 Billion ▲ +3.8%
2009 0.12x CN¥612.90 Million CN¥364.93 Million CN¥5.31 Billion ▲ +4.6%
2008 0.11x CN¥312.92 Million CN¥217.35 Million CN¥2.84 Billion ▲ +22.4%
2007 0.09x CN¥300.77 Million CN¥173.80 Million CN¥3.34 Billion ▼ -39.8%
2006 0.15x CN¥372.99 Million CN¥184.70 Million CN¥2.49 Billion ▲ +105.3%
2005 0.07x CN¥211.82 Million CN¥-11.08 Million CN¥2.90 Billion ▼ -13.8%
2004 0.08x CN¥159.91 Million CN¥86.37 Million CN¥1.89 Billion ▲ +189.5%
2003 0.03x CN¥43.57 Million CN¥-92.93 Million CN¥1.49 Billion ▼ -85.9%
2002 0.21x CN¥330.40 Million CN¥86.11 Million CN¥1.59 Billion ▼ -56.6%
2001 0.48x CN¥837.78 Million CN¥510.77 Million CN¥1.76 Billion ▲ +39.3%
2000 0.34x CN¥421.22 Million CN¥232.69 Million CN¥1.23 Billion ▲ +235.7%
1999 0.10x CN¥105.52 Million CN¥93.28 Million CN¥1.03 Billion ▲ +182.8%
1998 -0.12x CN¥-122.55 Million CN¥-158.01 Million CN¥994.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities