Whirlpool China Co Ltd (600983) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Whirlpool China Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 600983 cash flow metrics.
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. Check 600983 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |