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). Check Xinhu Zhongbao Co Ltd (600208) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinhu Zhongbao Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Xinhu Zhongbao Co Ltd across 27 annual periods. See Xinhu Zhongbao Co Ltd (600208) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinhu Zhongbao Co Ltd (1999–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥167.49 Million | CN¥138.93 Million | CN¥51.52 Billion | ▼ -54.2% |
| 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 | — |