Hisense Electric Co Ltd (600060) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read how much debt does Hisense Electric Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.62 Billion
CNY

Operating Cash Flow

CN¥1.73 Billion
CNY

Capital Expenditures

CN¥115.50 Million
CNY

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600060 company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).