Yinchuan Xinhua Commercial Group Co Ltd (600785) — Free Cash Flow Generation Index
Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥307.82 Million represents 1% of operating cash flow (CN¥344.38 Million). See 600785 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yinchuan Xinhua Commercial Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Yinchuan Xinhua Commercial Group Co Ltd across 26 annual periods. Explore 600785 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yinchuan Xinhua Commercial Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Yinchuan Xinhua Commercial Group Co Ltd. For the full company profile including market capitalisation, see Yinchuan Xinhua Commercial Group Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥562.70 Million | CN¥846.61 Million | CN¥283.92 Million | ▲ +7.9% |
| 2023 | 0.62x | CN¥571.85 Million | CN¥928.10 Million | CN¥356.24 Million | ▲ +7.5% |
| 2022 | 0.57x | CN¥414.89 Million | CN¥723.82 Million | CN¥308.93 Million | ▼ -3.8% |
| 2021 | 0.60x | CN¥452.10 Million | CN¥758.65 Million | CN¥306.55 Million | ▲ +277.9% |
| 2020 | 0.16x | CN¥65.13 Million | CN¥413.03 Million | CN¥347.91 Million | ▲ +106.0% |
| 2019 | -2.61x | CN¥-459.02 Million | CN¥175.66 Million | CN¥634.69 Million | ▼ -96.7% |
| 2018 | -1.33x | CN¥-422.72 Million | CN¥318.13 Million | CN¥740.85 Million | ▼ -297.7% |
| 2017 | 0.67x | CN¥265.25 Million | CN¥394.60 Million | CN¥129.35 Million | ▲ +288.1% |
| 2016 | -0.36x | CN¥-61.54 Million | CN¥172.18 Million | CN¥233.72 Million | ▲ +43.4% |
| 2015 | -0.63x | CN¥-96.69 Million | CN¥153.09 Million | CN¥249.78 Million | ▲ +52.3% |
| 2014 | -1.32x | CN¥-174.13 Million | CN¥131.57 Million | CN¥305.70 Million | ▼ -47.2% |
| 2013 | -0.90x | CN¥-198.97 Million | CN¥221.27 Million | CN¥420.24 Million | ▲ +15.8% |
| 2012 | -1.07x | CN¥-403.14 Million | CN¥377.49 Million | CN¥780.63 Million | ▼ -429.4% |
| 2011 | 0.32x | CN¥122.45 Million | CN¥377.72 Million | CN¥255.26 Million | ▼ -55.7% |
| 2010 | 0.73x | CN¥229.90 Million | CN¥313.83 Million | CN¥83.93 Million | ▼ -23.1% |
| 2009 | 0.95x | CN¥306.17 Million | CN¥321.38 Million | CN¥15.21 Million | ▲ +0.6% |
| 2008 | 0.95x | CN¥195.01 Million | CN¥206.00 Million | CN¥10.99 Million | ▲ +25.0% |
| 2007 | 0.76x | CN¥162.14 Million | CN¥214.05 Million | CN¥51.91 Million | ▲ +3.7% |
| 2006 | 0.73x | CN¥159.72 Million | CN¥218.74 Million | CN¥59.02 Million | ▲ +17.5% |
| 2005 | 0.62x | CN¥53.63 Million | CN¥86.31 Million | CN¥32.69 Million | ▲ +1295.9% |
| 2004 | 0.04x | CN¥4.97 Million | CN¥111.69 Million | CN¥106.72 Million | ▲ +114.1% |
| 2003 | -0.32x | CN¥-44.68 Million | CN¥141.77 Million | CN¥186.44 Million | ▼ -5803.8% |
| 2002 | 0.01x | CN¥491.25K | CN¥88.91 Million | CN¥88.42 Million | ▼ -99.2% |
| 2001 | 0.73x | CN¥42.37 Million | CN¥57.97 Million | CN¥15.59 Million | ▲ +128.3% |
| 2000 | -2.58x | CN¥-11.60 Million | CN¥4.50 Million | CN¥16.10 Million | ▼ -368.8% |
| 1999 | 0.96x | CN¥66.26 Million | CN¥69.06 Million | CN¥2.80 Million | — |