Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Financial Flexibility Index
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). Also explore how fast is Xinhua Winshare Publishing and Media Co. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check SXV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Xinhua Winshare Publishing and Media Co..
| 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 | — |