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). Explore capital reinvestment ratio of Yinchuan Xinhua Commercial Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yinchuan Xinhua Commercial Group Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Yinchuan Xinhua Commercial Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Yinchuan Xinhua Commercial Group Co Ltd generate cash.
Annual Free Cash Flow Generation for Yinchuan Xinhua Commercial Group Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Yinchuan Xinhua Commercial Group Co Ltd. Check Yinchuan Xinhua Commercial Group Co Ltd cash flow reinvestment rate 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 | 0.83x | 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 | — |