Xinhu Zhongbao Co Ltd (600208) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Xinhu Zhongbao Co Ltd (600208) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥467.59 Million represents 1% of operating cash flow (CN¥468.37 Million). Read 600208 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥467.59 Million
CNY

Operating Cash Flow

CN¥468.37 Million
CNY

Capital Expenditures

CN¥777.05K
CNY

Xinhu Zhongbao Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Xinhu Zhongbao Co Ltd across 16 annual periods. Explore how much does Xinhu Zhongbao Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xinhu Zhongbao Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Xinhu Zhongbao Co Ltd. For the full company profile including market capitalisation, see 600208 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥110.37 Million CN¥138.93 Million CN¥28.56 Million ▼ -14.6%
2024 0.93x CN¥337.26 Million CN¥362.47 Million CN¥25.21 Million ▼ -6.2%
2022 0.99x CN¥3.37 Billion CN¥3.39 Billion CN¥25.81 Million ▼ -0.2%
2021 0.99x CN¥14.48 Billion CN¥14.56 Billion CN¥80.18 Million ▲ +0.7%
2020 0.99x CN¥4.98 Billion CN¥5.04 Billion CN¥61.47 Million ▲ +0.9%
2019 0.98x CN¥2.22 Billion CN¥2.27 Billion CN¥48.30 Million ▲ +0.4%
2017 0.98x CN¥1.64 Billion CN¥1.68 Billion CN¥41.64 Million ▲ +7.9%
2016 0.90x CN¥4.18 Billion CN¥4.63 Billion CN¥446.30 Million ▲ +51.0%
2015 0.60x CN¥420.03 Million CN¥701.79 Million CN¥281.76 Million ▼ -39.5%
2009 0.99x CN¥2.49 Billion CN¥2.52 Billion CN¥28.15 Million ▲ +15.7%
2005 0.85x CN¥299.46 Million CN¥350.43 Million CN¥50.97 Million ▲ +191.6%
2004 0.29x CN¥14.11 Million CN¥48.14 Million CN¥34.03 Million ▲ +104.0%
2003 -7.33x CN¥-122.99 Million CN¥16.79 Million CN¥139.78 Million ▼ -134.5%
2002 -3.12x CN¥-145.16 Million CN¥46.46 Million CN¥191.61 Million ▼ -1287.4%
2000 0.26x CN¥48.93 Million CN¥185.95 Million CN¥137.02 Million ▲ +140.0%
1999 -0.66x CN¥-5.94 Million CN¥9.03 Million CN¥14.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).