Hisense Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hisense Electric Co Ltd 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).

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

Free Cash Flow Generation Index of Hisense Electric Co Ltd (1999–2025)

Free cash flow generation index of Hisense Electric Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hisense Electric Co Ltd across 24 annual periods. See Hisense Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hisense Electric Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Hisense Electric Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hisense Electric Co Ltd. For the full cash flow conversion analysis, see 600060 cash generation efficiency.

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).