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). Read Yinchuan Xinhua Commercial Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Yinchuan Xinhua Commercial Group Co Ltd (600785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600785 stock market capitalisation.
| 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 | — |