Hisense Electric Co Ltd (600060) — Free Cash Flow Generation Index
Hisense Electric Co Ltd (600060) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥1.62 Billion represents 1% of operating cash flow (CN¥1.73 Billion). Explore reinvestment intensity of Hisense Electric Co Ltd 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 Electric Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hisense Electric Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hisense Electric Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Hisense Electric Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hisense Electric Co Ltd. Check 600060 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥4.03 Billion | CN¥4.58 Billion | CN¥557.09 Million | ▲ +17.9% |
| 2024 | 0.74x | CN¥2.68 Billion | CN¥3.59 Billion | CN¥917.21 Million | ▼ -8.8% |
| 2023 | 0.82x | CN¥2.39 Billion | CN¥2.93 Billion | CN¥536.62 Million | ▼ -13.8% |
| 2022 | 0.95x | CN¥4.74 Billion | CN¥5.00 Billion | CN¥265.15 Million | ▲ +75.0% |
| 2021 | 0.54x | CN¥358.54 Million | CN¥662.68 Million | CN¥304.14 Million | ▲ +134.8% |
| 2020 | -1.56x | CN¥-193.33 Million | CN¥124.23 Million | CN¥317.56 Million | ▼ -277.8% |
| 2019 | 0.88x | CN¥1.56 Billion | CN¥1.78 Billion | CN¥222.18 Million | ▼ -0.6% |
| 2017 | 0.88x | CN¥2.09 Billion | CN¥2.37 Billion | CN¥282.53 Million | ▼ -0.1% |
| 2016 | 0.88x | CN¥2.18 Billion | CN¥2.47 Billion | CN¥291.91 Million | ▲ +20.9% |
| 2015 | 0.73x | CN¥806.49 Million | CN¥1.11 Billion | CN¥298.84 Million | ▲ +28.4% |
| 2014 | 0.57x | CN¥542.41 Million | CN¥954.50 Million | CN¥412.09 Million | ▼ -2.7% |
| 2013 | 0.58x | CN¥768.30 Million | CN¥1.31 Billion | CN¥546.66 Million | ▲ +159.1% |
| 2012 | -0.99x | CN¥-230.96 Million | CN¥233.76 Million | CN¥464.72 Million | ▼ -264.1% |
| 2011 | 0.60x | CN¥478.99 Million | CN¥795.47 Million | CN¥316.48 Million | ▲ +6.3% |
| 2010 | 0.57x | CN¥316.88 Million | CN¥559.22 Million | CN¥242.34 Million | ▲ +76.8% |
| 2009 | 0.32x | CN¥116.96 Million | CN¥364.93 Million | CN¥247.97 Million | ▼ -42.8% |
| 2008 | 0.56x | CN¥121.78 Million | CN¥217.35 Million | CN¥95.57 Million | ▲ +108.0% |
| 2007 | 0.27x | CN¥46.82 Million | CN¥173.80 Million | CN¥126.97 Million | ▲ +1488.7% |
| 2006 | -0.02x | CN¥-3.58 Million | CN¥184.70 Million | CN¥188.28 Million | ▼ -113.0% |
| 2004 | 0.15x | CN¥12.84 Million | CN¥86.37 Million | CN¥73.53 Million | ▲ +108.1% |
| 2002 | -1.84x | CN¥-158.18 Million | CN¥86.11 Million | CN¥244.29 Million | ▼ -610.6% |
| 2001 | 0.36x | CN¥183.75 Million | CN¥510.77 Million | CN¥327.02 Million | ▲ +89.6% |
| 2000 | 0.19x | CN¥44.16 Million | CN¥232.69 Million | CN¥188.53 Million | ▼ -78.2% |
| 1999 | 0.87x | CN¥81.04 Million | CN¥93.28 Million | CN¥12.24 Million | — |