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). Explore Panda Financial Holding Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Panda Financial Holding Corp Ltd (600599) cash flow conversion.
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. Check 600599 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |