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). See how liquid is Hisense Kelon Electrical Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Hisense Kelon Electrical Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |