Nanjing Panda Electronics Co Ltd Free Cash Flow Generation Index
Nanjing Panda Electronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Panda Electronics Co Ltd (1999–2022)
Free cash flow generation index of Nanjing Panda Electronics Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for Nanjing Panda Electronics Co Ltd across 13 annual periods. See 600775 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nanjing Panda Electronics Co Ltd Free Cash Flow Generation Index by Year (1999–2022)
Nanjing Panda Electronics Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Nanjing Panda Electronics Co Ltd. For the full cash flow conversion analysis, see Nanjing Panda Electronics Co Ltd (600775) cash conversion ratio.
| 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 | — |