Xinhu Zhongbao Co Ltd (600208) — Free Cash Flow Generation Index
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). Explore how much does Xinhu Zhongbao Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd cash flow conversion.
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. Check Xinhu Zhongbao Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |