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). Explore capital reinvestment ratio of Xinhua Winshare Publishing and Media Co. to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Xinhua Winshare Publishing and Media Co. (SXV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities