Panda Financial Holding Corp Ltd Free Cash Flow Generation Index
Panda Financial Holding Corp Ltd free cash flow generation index. Panda Financial Holding Corp Ltd (600599) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥33.69 Million represents 1% of operating cash flow (CN¥33.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panda Financial Holding Corp Ltd (2000–2025)
Free cash flow generation index of Panda Financial Holding Corp Ltd from 2000 to 2025. Historical FCF Generation Index trend for Panda Financial Holding Corp Ltd across 12 annual periods. See financial agility of Panda Financial Holding Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Panda Financial Holding Corp Ltd Free Cash Flow Generation Index by Year (2000–2025)
Panda Financial Holding Corp Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Panda Financial Holding Corp Ltd. For the full cash flow conversion analysis, see Panda Financial Holding Corp Ltd (600599) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥28.01 Million | CN¥28.12 Million | CN¥109.51K | ▲ +0.7% |
| 2023 | 0.99x | CN¥215.71 Million | CN¥218.00 Million | CN¥2.29 Million | ▼ -0.8% |
| 2021 | 1.00x | CN¥319.07 Million | CN¥319.72 Million | CN¥646.60K | ▲ +14.3% |
| 2017 | 0.87x | CN¥153.40 Million | CN¥175.67 Million | CN¥22.28 Million | ▲ +117.0% |
| 2013 | -5.13x | CN¥-7.10 Million | CN¥1.38 Million | CN¥8.49 Million | ▼ -305.1% |
| 2012 | -1.27x | CN¥-9.23 Million | CN¥7.28 Million | CN¥16.51 Million | ▼ -876.7% |
| 2011 | 0.16x | CN¥6.32 Million | CN¥38.75 Million | CN¥32.43 Million | ▼ -9.6% |
| 2010 | 0.18x | CN¥13.71 Million | CN¥75.95 Million | CN¥62.24 Million | ▼ -69.4% |
| 2008 | 0.59x | CN¥29.63 Million | CN¥50.17 Million | CN¥20.54 Million | ▼ -22.2% |
| 2007 | 0.76x | CN¥39.95 Million | CN¥52.66 Million | CN¥12.71 Million | ▼ -3.4% |
| 2004 | 0.79x | CN¥24.67 Million | CN¥31.42 Million | CN¥6.75 Million | ▲ +13.6% |
| 2000 | 0.69x | CN¥866.52K | CN¥1.25 Million | CN¥387.17K | — |