Hisense Kelon Electrical Holdings Co Ltd (000921) — Free Cash Flow Generation Index
Hisense Kelon Electrical Holdings Co Ltd (000921) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥1.30 Billion represents 1% of operating cash flow (CN¥2.14 Billion). Read Hisense Kelon Electrical Holdings Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hisense Kelon Electrical Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hisense Kelon Electrical Holdings Co Ltd across 23 annual periods. Explore 000921 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hisense Kelon Electrical Holdings Co Ltd. For the full company profile including market capitalisation, see 000921 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥3.74 Billion | CN¥5.13 Billion | CN¥1.39 Billion | ▼ -19.7% |
| 2023 | 0.91x | CN¥9.63 Billion | CN¥10.61 Billion | CN¥985.12 Million | ▲ +16.2% |
| 2022 | 0.78x | CN¥3.15 Billion | CN¥4.03 Billion | CN¥883.48 Million | ▲ +5.1% |
| 2021 | 0.74x | CN¥3.21 Billion | CN¥4.31 Billion | CN¥1.11 Billion | ▼ -17.1% |
| 2020 | 0.90x | CN¥5.35 Billion | CN¥5.96 Billion | CN¥613.68 Million | ▲ +9.6% |
| 2019 | 0.82x | CN¥1.64 Billion | CN¥2.01 Billion | CN¥363.53 Million | ▲ +19.4% |
| 2018 | 0.69x | CN¥719.35 Million | CN¥1.05 Billion | CN¥330.02 Million | ▲ +381.1% |
| 2017 | 0.14x | CN¥64.83 Million | CN¥455.05 Million | CN¥390.21 Million | ▼ -84.2% |
| 2016 | 0.90x | CN¥2.63 Billion | CN¥2.93 Billion | CN¥294.98 Million | ▲ +1158.4% |
| 2015 | 0.07x | CN¥34.60 Million | CN¥484.26 Million | CN¥449.66 Million | ▼ -65.5% |
| 2014 | 0.21x | CN¥199.80 Million | CN¥965.99 Million | CN¥766.19 Million | ▲ +113.0% |
| 2013 | -1.59x | CN¥-346.92 Million | CN¥218.80 Million | CN¥565.72 Million | ▼ -286.2% |
| 2012 | 0.85x | CN¥934.95 Million | CN¥1.10 Billion | CN¥163.24 Million | ▲ +128.9% |
| 2011 | 0.37x | CN¥136.21 Million | CN¥366.27 Million | CN¥230.05 Million | ▼ -18.6% |
| 2010 | 0.46x | CN¥291.42 Million | CN¥637.57 Million | CN¥346.15 Million | ▼ -35.9% |
| 2009 | 0.71x | CN¥510.23 Million | CN¥715.96 Million | CN¥205.73 Million | ▼ -16.6% |
| 2006 | 0.85x | CN¥753.65 Million | CN¥882.45 Million | CN¥128.80 Million | ▲ +98.5% |
| 2004 | 0.43x | CN¥384.56 Million | CN¥893.71 Million | CN¥509.15 Million | ▼ -34.2% |
| 2003 | 0.65x | CN¥660.38 Million | CN¥1.01 Billion | CN¥349.84 Million | ▲ +38.9% |
| 2002 | 0.47x | CN¥235.27 Million | CN¥499.78 Million | CN¥264.51 Million | ▲ +143.7% |
| 2001 | -1.08x | CN¥-159.40 Million | CN¥148.09 Million | CN¥307.49 Million | ▼ -207.6% |
| 2000 | 1.00x | CN¥1.09 Billion | CN¥1.09 Billion | CN¥0.00 | ▲ +103.9% |
| 1998 | 0.49x | CN¥508.38 Million | CN¥1.04 Billion | CN¥528.32 Million | — |