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). Read debt load of Nanjing Panda Electronics Co Ltd for a breakdown of total debt and financial obligations.
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 Nanjing Panda Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Nanjing Panda Electronics Co Ltd market cap and 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 | — |