Xinhuanet Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Xinhuanet Co Ltd financial flexibility index. Xinhuanet Co Ltd (603888) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥145.04 Million (operating CF CN¥125.02 Million minus capex CN¥20.02 Million) represents 0% of total liabilities (CN¥1.25 Billion). See Xinhuanet Co Ltd (603888) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥145.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Financial Flexibility Index of Xinhuanet Co Ltd (2011–2024)

Financial flexibility index of Xinhuanet Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Xinhuanet Co Ltd across 14 annual periods. Check 603888 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Xinhuanet Co Ltd Financial Flexibility Index by Year (2011–2024)

Xinhuanet Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Xinhuanet Co Ltd. For the full cash flow conversion analysis, see 603888 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.90x CN¥1.48 Billion CN¥461.06 Million CN¥1.64 Billion ▲ +223.7%
2023 0.28x CN¥489.45 Million CN¥458.56 Million CN¥1.75 Billion ▼ -8.3%
2022 0.30x CN¥578.65 Million CN¥531.31 Million CN¥1.90 Billion ▲ +42.0%
2021 0.21x CN¥359.91 Million CN¥266.85 Million CN¥1.68 Billion ▼ -42.2%
2020 0.37x CN¥508.24 Million CN¥380.86 Million CN¥1.37 Billion ▲ +139.6%
2019 0.15x CN¥191.32 Million CN¥60.99 Million CN¥1.23 Billion ▼ -50.9%
2018 0.32x CN¥347.18 Million CN¥226.24 Million CN¥1.10 Billion ▲ +15.9%
2017 0.27x CN¥270.33 Million CN¥213.14 Million CN¥991.95 Million ▼ -58.2%
2016 0.65x CN¥602.48 Million CN¥306.48 Million CN¥924.15 Million ▲ +8.5%
2015 0.60x CN¥419.25 Million CN¥274.76 Million CN¥697.62 Million ▲ +89.1%
2014 0.32x CN¥167.46 Million CN¥113.66 Million CN¥527.02 Million ▼ -15.9%
2013 0.38x CN¥176.07 Million CN¥128.28 Million CN¥465.82 Million ▼ -13.9%
2012 0.44x CN¥189.30 Million CN¥169.84 Million CN¥431.01 Million ▼ -3.1%
2011 0.45x CN¥178.90 Million CN¥160.21 Million CN¥394.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities