Xinhu Zhongbao Co Ltd Financial Flexibility Index
Xinhu Zhongbao Co Ltd 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). See 600208 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinhu Zhongbao Co Ltd (1999–2025)
Financial flexibility index of Xinhu Zhongbao Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Xinhu Zhongbao Co Ltd across 27 annual periods. Check Xinhu Zhongbao Co Ltd (600208) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xinhu Zhongbao Co Ltd Financial Flexibility Index by Year (1999–2025)
Xinhu Zhongbao Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Xinhu Zhongbao Co Ltd. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd (600208) cash flow conversion.
| 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 | — |