Whirlpool China Co Ltd (600983) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Whirlpool China Co Ltd (600983) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥149.84 Million represents 1% of operating cash flow (CN¥175.26 Million). See working capital position of Whirlpool China Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.84 Million
CNY

Operating Cash Flow

CN¥175.26 Million
CNY

Capital Expenditures

CN¥25.42 Million
CNY

Whirlpool China Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Whirlpool China Co Ltd across 17 annual periods. Explore Whirlpool China Co Ltd (600983) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Whirlpool China Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Whirlpool China Co Ltd. For the full company profile including market capitalisation, see 600983 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥693.92 Million CN¥788.62 Million CN¥94.70 Million ▲ +598.9%
2023 -0.18x CN¥-10.75 Million CN¥60.96 Million CN¥71.71 Million ▼ -123.4%
2022 0.76x CN¥313.64 Million CN¥415.37 Million CN¥101.73 Million ▲ +281.3%
2017 -0.42x CN¥-155.75 Million CN¥373.96 Million CN¥529.72 Million ▼ -157.4%
2016 0.73x CN¥770.44 Million CN¥1.06 Billion CN¥290.66 Million ▲ +0.1%
2015 0.73x CN¥532.94 Million CN¥735.03 Million CN¥202.09 Million ▼ -11.0%
2013 0.81x CN¥512.23 Million CN¥628.63 Million CN¥116.41 Million ▲ +57.0%
2012 0.52x CN¥194.64 Million CN¥374.93 Million CN¥180.29 Million ▲ +257.0%
2011 -0.33x CN¥-43.68 Million CN¥132.12 Million CN¥175.79 Million ▼ -145.0%
2010 0.74x CN¥361.16 Million CN¥491.10 Million CN¥129.94 Million ▲ +772.1%
2009 -0.11x CN¥-18.19 Million CN¥166.23 Million CN¥184.42 Million ▲ +56.0%
2008 -0.25x CN¥-20.21 Million CN¥81.28 Million CN¥101.49 Million ▼ -235.6%
2007 0.18x CN¥7.75 Million CN¥42.27 Million CN¥34.52 Million ▼ -72.3%
2006 0.66x CN¥53.22 Million CN¥80.44 Million CN¥27.22 Million ▲ +308.8%
2005 -0.32x CN¥-7.83 Million CN¥24.71 Million CN¥32.54 Million ▼ -148.5%
2004 0.65x CN¥43.28 Million CN¥66.28 Million CN¥23.01 Million ▲ +646.5%
2003 -0.12x CN¥-4.22 Million CN¥35.34 Million CN¥39.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).