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). Explore 000921 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000921 cash generation efficiency.
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. Check Hisense Kelon Electrical Holdings Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |