Panda Financial Holding Corp Ltd (600599) — 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). Read Panda Financial Holding Corp Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panda Financial Holding Corp Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Panda Financial Holding Corp Ltd across 12 annual periods. Explore 600599 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Panda Financial Holding Corp Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Panda Financial Holding Corp Ltd. For the full company profile including market capitalisation, see Panda Financial Holding Corp Ltd (600599) total market value.
| 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 | — |