Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €427.80 Million (operating CF €407.69 Million minus capex €20.11 Million) represents 0% of total liabilities (€7.58 Billion). Check strategic asset allocation of Xinhua Winshare Publishing and Media Co. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€427.80 Million
Operating CF − Capex

Total Liabilities

€7.58 Billion
EUR

Capital Expenditures

€20.11 Million
EUR

Xinhua Winshare Publishing and Media Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Xinhua Winshare Publishing and Media Co. Ltd across 13 annual periods. See working capital position of Xinhua Winshare Publishing and Media Co. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Xinhua Winshare Publishing and Media Co. Ltd. For the full company profile including market capitalisation, see Xinhua Winshare Publishing and Media Co. (SXV) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.24x €1.92 Billion €1.77 Billion €7.89 Billion ▼ -19.4%
2023 0.30x €2.53 Billion €2.35 Billion €8.37 Billion ▲ +7.9%
2022 0.28x €2.24 Billion €2.02 Billion €7.99 Billion ▼ -7.4%
2021 0.30x €2.32 Billion €2.05 Billion €7.66 Billion ▲ +1.8%
2020 0.30x €2.07 Billion €1.82 Billion €6.94 Billion ▲ +21.5%
2019 0.24x €1.52 Billion €1.36 Billion €6.20 Billion ▲ +3.7%
2018 0.24x €1.15 Billion €993.45 Million €4.88 Billion ▲ +72.9%
2017 0.14x €591.56 Million €345.62 Million €4.33 Billion ▼ -47.2%
2016 0.26x €1.03 Billion €683.43 Million €3.96 Billion ▼ -25.4%
2015 0.35x €1.21 Billion €1.02 Billion €3.50 Billion ▲ +3.9%
2014 0.33x €1.03 Billion €858.17 Million €3.09 Billion ▲ +62.1%
2013 0.21x €606.17 Million €230.36 Million €2.94 Billion ▼ -29.7%
2012 0.29x €998.25 Million €845.69 Million €3.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities