Xinhu Zhongbao Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Xinhu Zhongbao Co Ltd 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).

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

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

Free cash flow generation index of Xinhu Zhongbao Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Xinhu Zhongbao Co Ltd across 16 annual periods. See Xinhu Zhongbao Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Xinhu Zhongbao Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Xinhu Zhongbao Co Ltd. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd (600208) cash conversion ratio.

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).