Xinhua Winshare Publishing and Media Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

Xinhua Winshare Publishing and Media Co Ltd financial flexibility index. Xinhua Winshare Publishing and Media Co Ltd (601811) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥730.21 Million (operating CF CN¥649.50 Million minus capex CN¥80.71 Million) represents 0% of total liabilities (CN¥7.71 Billion). See Xinhua Winshare Publishing and Media Co (601811) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥730.21 Million
Operating CF − Capex

Total Liabilities

CN¥7.71 Billion
CNY

Capital Expenditures

CN¥80.71 Million
CNY

Financial Flexibility Index of Xinhua Winshare Publishing and Media Co Ltd (2011–2025)

Financial flexibility index of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Check 601811 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Xinhua Winshare Publishing and Media Co Ltd Financial Flexibility Index by Year (2011–2025)

Xinhua Winshare Publishing and Media Co Ltd financial flexibility index by year from 2011 to 2025. 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 (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥1.80 Billion CN¥1.62 Billion CN¥7.71 Billion ▼ -4.4%
2024 0.24x CN¥1.92 Billion CN¥1.77 Billion CN¥7.89 Billion ▼ -19.4%
2023 0.30x CN¥2.53 Billion CN¥2.35 Billion CN¥8.37 Billion ▲ +7.9%
2022 0.28x CN¥2.24 Billion CN¥2.02 Billion CN¥7.99 Billion ▼ -7.4%
2021 0.30x CN¥2.32 Billion CN¥2.05 Billion CN¥7.66 Billion ▲ +1.8%
2020 0.30x CN¥2.07 Billion CN¥1.82 Billion CN¥6.94 Billion ▲ +21.5%
2019 0.24x CN¥1.52 Billion CN¥1.36 Billion CN¥6.20 Billion ▲ +3.7%
2018 0.24x CN¥1.15 Billion CN¥993.45 Million CN¥4.88 Billion ▲ +72.9%
2017 0.14x CN¥591.56 Million CN¥345.62 Million CN¥4.33 Billion ▼ -47.2%
2016 0.26x CN¥1.03 Billion CN¥683.43 Million CN¥3.96 Billion ▼ -25.4%
2015 0.35x CN¥1.21 Billion CN¥1.02 Billion CN¥3.50 Billion ▼ -0.4%
2014 0.35x CN¥1.07 Billion CN¥875.98 Million CN¥3.08 Billion ▲ +42.0%
2013 0.25x CN¥718.31 Million CN¥268.94 Million CN¥2.93 Billion ▼ -26.4%
2012 0.33x CN¥1.12 Billion CN¥879.87 Million CN¥3.36 Billion ▲ +18.5%
2011 0.28x CN¥811.99 Million CN¥483.68 Million CN¥2.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities