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). See Panda Financial Holding Corp Ltd (600599) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Panda Financial Holding Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |