Xinhu Zhongbao Co Ltd (600208) — Financial Flexibility Index
Xinhu Zhongbao Co Ltd (600208) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥469.14 Million (operating CF CN¥468.37 Million minus capex CN¥777.05K) represents 0% of total liabilities (CN¥54.99 Billion). Also explore Xinhu Zhongbao Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinhu Zhongbao Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Xinhu Zhongbao Co Ltd across 26 annual periods. Check Xinhu Zhongbao Co Ltd (600208) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinhu Zhongbao Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Xinhu Zhongbao Co Ltd. For the full company profile including market capitalisation, see market value of Xinhu Zhongbao Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥387.67 Million | CN¥362.47 Million | CN¥54.58 Billion | ▲ +117.6% |
| 2023 | -0.04x | CN¥-2.71 Billion | CN¥-2.73 Billion | CN¥67.18 Billion | ▼ -197.2% |
| 2022 | 0.04x | CN¥3.42 Billion | CN¥3.39 Billion | CN¥82.53 Billion | ▼ -74.0% |
| 2021 | 0.16x | CN¥14.64 Billion | CN¥14.56 Billion | CN¥91.73 Billion | ▲ +204.0% |
| 2020 | 0.05x | CN¥5.10 Billion | CN¥5.04 Billion | CN¥97.16 Billion | ▲ +146.8% |
| 2019 | 0.02x | CN¥2.32 Billion | CN¥2.27 Billion | CN¥108.87 Billion | ▲ +159.9% |
| 2018 | -0.04x | CN¥-3.74 Billion | CN¥-3.78 Billion | CN¥105.48 Billion | ▼ -288.6% |
| 2017 | 0.02x | CN¥1.72 Billion | CN¥1.68 Billion | CN¥91.67 Billion | ▼ -69.7% |
| 2016 | 0.06x | CN¥5.07 Billion | CN¥4.63 Billion | CN¥81.67 Billion | ▲ +302.2% |
| 2015 | 0.02x | CN¥983.56 Million | CN¥701.79 Million | CN¥63.67 Billion | ▲ +115.7% |
| 2014 | -0.10x | CN¥-4.95 Billion | CN¥-5.01 Billion | CN¥50.34 Billion | ▼ -438.4% |
| 2013 | -0.02x | CN¥-810.48 Million | CN¥-861.63 Million | CN¥44.41 Billion | ▼ -225.6% |
| 2012 | 0.01x | CN¥473.00 Million | CN¥-115.77 Million | CN¥32.55 Billion | ▲ +116.8% |
| 2011 | -0.09x | CN¥-2.07 Billion | CN¥-2.55 Billion | CN¥23.96 Billion | ▲ +28.9% |
| 2010 | -0.12x | CN¥-2.37 Billion | CN¥-2.41 Billion | CN¥19.47 Billion | ▼ -172.9% |
| 2009 | 0.17x | CN¥2.55 Billion | CN¥2.52 Billion | CN¥15.26 Billion | ▲ +215.8% |
| 2008 | -0.14x | CN¥-1.26 Billion | CN¥-1.32 Billion | CN¥8.75 Billion | ▼ -111.8% |
| 2007 | -0.07x | CN¥-418.19 Million | CN¥-442.72 Million | CN¥6.14 Billion | ▲ +58.2% |
| 2006 | -0.16x | CN¥-804.25 Million | CN¥-859.27 Million | CN¥4.94 Billion | ▼ -177.4% |
| 2005 | 0.21x | CN¥401.39 Million | CN¥350.43 Million | CN¥1.91 Billion | ▲ +346.1% |
| 2004 | 0.05x | CN¥82.17 Million | CN¥48.14 Million | CN¥1.74 Billion | ▼ -47.0% |
| 2003 | 0.09x | CN¥156.57 Million | CN¥16.79 Million | CN¥1.76 Billion | ▼ -39.4% |
| 2002 | 0.15x | CN¥238.07 Million | CN¥46.46 Million | CN¥1.62 Billion | ▲ +417.7% |
| 2001 | 0.03x | CN¥32.37 Million | CN¥-70.41 Million | CN¥1.14 Billion | ▼ -88.9% |
| 2000 | 0.26x | CN¥322.97 Million | CN¥185.95 Million | CN¥1.26 Billion | ▲ +540.7% |
| 1999 | 0.04x | CN¥24.01 Million | CN¥9.03 Million | CN¥599.39 Million | — |