Nanjing Panda Electronics Company Limited (NNJ) — Free Cash Flow Generation Index
Nanjing Panda Electronics Company Limited (NNJ) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of €42.98 Million represents 1% of operating cash flow (€44.45 Million). See Nanjing Panda Electronics Company Limite (NNJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Panda Electronics Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Nanjing Panda Electronics Company Limited across 10 annual periods. Explore Nanjing Panda Electronics Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Panda Electronics Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Panda Electronics Company Limited. For the full company profile including market capitalisation, see Nanjing Panda Electronics Company Limite market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.79x | €-44.47 Million | €2.65 Million | €47.12 Million | ▼ -2043.3% |
| 2022 | 0.86x | €129.87 Million | €150.32 Million | €20.45 Million | ▲ +13.8% |
| 2021 | 0.76x | €158.04 Million | €208.17 Million | €50.13 Million | ▼ -12.5% |
| 2020 | 0.87x | €463.64 Million | €534.65 Million | €71.02 Million | ▲ +185.3% |
| 2018 | -1.02x | €-46.33 Million | €45.56 Million | €91.89 Million | ▼ -345.6% |
| 2017 | 0.41x | €65.23 Million | €157.55 Million | €92.32 Million | ▼ -86.0% |
| 2016 | 2.96x | €157.13 Million | €53.15 Million | €103.99 Million | ▲ +6.8% |
| 2015 | 2.77x | €301.65 Million | €109.00 Million | €192.66 Million | ▼ -45.7% |
| 2014 | 5.10x | €224.37 Million | €44.03 Million | €180.33 Million | ▼ -79.5% |
| 2013 | 24.82x | €216.27 Million | €8.71 Million | €207.55 Million | — |