Nanjing Panda Electronics Co Ltd (600775) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore 600775 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥125.91 Million
CNY

Operating Cash Flow

CN¥138.85 Million
CNY

Capital Expenditures

CN¥12.94 Million
CNY

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. For the full cash flow conversion analysis, see 600775 cash generation efficiency.

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. Check Nanjing Panda Electronics Co Ltd (600775) total 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).