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). See Xinhu Zhongbao Co Ltd (600208) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (1999–2024)

Historical FCF Generation Index trend for Xinhu Zhongbao Co Ltd across 15 annual periods. Explore Xinhu Zhongbao Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinhu Zhongbao Co Ltd (1999–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).