Hisense Kelon Electrical Holdings Co Ltd Free Cash Flow Generation Index
Hisense Kelon Electrical Holdings Co Ltd 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). Check 000921 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Free cash flow generation index of Hisense Kelon Electrical Holdings Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Hisense Kelon Electrical Holdings Co Ltd across 23 annual periods. Explore Hisense Kelon Electrical Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hisense Kelon Electrical Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Hisense Kelon Electrical Holdings Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hisense Kelon Electrical Holdings Co Ltd. For the full cash flow conversion analysis, see Hisense Kelon Electrical Holdings Co Ltd cash conversion from operations.
| 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 | — |