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 600208 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of Xinhu Zhongbao Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |