Yinchuan Xinhua Commercial Group Co Ltd Free Cash Flow Generation Index
Yinchuan Xinhua Commercial Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yinchuan Xinhua Commercial Group Co Ltd (1999–2025)
Free cash flow generation index of Yinchuan Xinhua Commercial Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Yinchuan Xinhua Commercial Group Co Ltd across 27 annual periods. See 600785 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yinchuan Xinhua Commercial Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Yinchuan Xinhua Commercial Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Yinchuan Xinhua Commercial Group Co Ltd. For the full cash flow conversion analysis, see 600785 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥765.68 Million | CN¥925.44 Million | CN¥159.76 Million | ▲ +24.5% |
| 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 | — |