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). See Hisense Electric Co Ltd (600060) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hisense Electric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hisense Electric Co Ltd stock valuation.
| 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 | — |