Nanjing Panda Electronics Co Ltd (600775) — Free Cash Flow Generation Index
Nanjing Panda Electronics Co Ltd (600775) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥125.91 Million represents 1% of operating cash flow (CN¥138.85 Million). See Nanjing Panda Electronics Co Ltd (600775) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Panda Electronics Co Ltd Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for Nanjing Panda Electronics Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Nanjing Panda Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Panda Electronics Co Ltd (1999–2022)
Year-by-year Free Cash Flow Generation Index for Nanjing Panda Electronics Co Ltd. For the full company profile including market capitalisation, see 600775 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | CN¥129.87 Million | CN¥150.32 Million | CN¥20.45 Million | ▲ +13.8% |
| 2021 | 0.76x | CN¥158.04 Million | CN¥208.17 Million | CN¥50.13 Million | ▼ -12.5% |
| 2020 | 0.87x | CN¥463.64 Million | CN¥534.65 Million | CN¥71.02 Million | ▲ +185.3% |
| 2018 | -1.02x | CN¥-46.33 Million | CN¥45.56 Million | CN¥91.89 Million | ▼ -345.6% |
| 2017 | 0.41x | CN¥65.23 Million | CN¥157.55 Million | CN¥92.32 Million | ▲ +143.3% |
| 2016 | -0.96x | CN¥-50.84 Million | CN¥53.15 Million | CN¥103.99 Million | ▼ -24.6% |
| 2015 | -0.77x | CN¥-83.66 Million | CN¥109.00 Million | CN¥192.66 Million | ▲ +75.2% |
| 2014 | -3.10x | CN¥-136.30 Million | CN¥44.03 Million | CN¥180.33 Million | ▼ -581.2% |
| 2009 | 0.64x | CN¥159.19 Million | CN¥247.50 Million | CN¥88.31 Million | ▲ +29.1% |
| 2006 | 0.50x | CN¥124.16 Million | CN¥249.25 Million | CN¥125.09 Million | ▼ -42.3% |
| 2005 | 0.86x | CN¥157.29 Million | CN¥182.25 Million | CN¥24.96 Million | ▲ +171.0% |
| 2003 | -1.21x | CN¥-26.68 Million | CN¥21.96 Million | CN¥48.65 Million | ▼ -231.6% |
| 1999 | 0.92x | CN¥246.38 Million | CN¥266.85 Million | CN¥20.47 Million | — |