Shanghai Xinhua Media Co Ltd (600825) — Free Cash Flow Generation Index
Shanghai Xinhua Media Co Ltd (600825) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of CN¥21.24 Million represents 0% of operating cash flow (CN¥43.64 Million). See Shanghai Xinhua Media Co Ltd (600825) 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
Shanghai Xinhua Media Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shanghai Xinhua Media Co Ltd across 21 annual periods. Explore 600825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Xinhua Media Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Xinhua Media Co Ltd. For the full company profile including market capitalisation, see 600825 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥16.96 Million | CN¥144.78 Million | CN¥127.82 Million | ▼ -62.6% |
| 2023 | 0.31x | CN¥58.64 Million | CN¥187.13 Million | CN¥128.49 Million | ▼ -16.7% |
| 2022 | 0.38x | CN¥91.76 Million | CN¥243.83 Million | CN¥152.08 Million | ▼ -61.9% |
| 2021 | 0.99x | CN¥519.45 Million | CN¥525.94 Million | CN¥6.49 Million | ▲ +0.5% |
| 2020 | 0.98x | CN¥360.11 Million | CN¥366.27 Million | CN¥6.16 Million | ▲ +9.0% |
| 2018 | 0.90x | CN¥487.29 Million | CN¥540.08 Million | CN¥52.79 Million | ▼ -3.8% |
| 2017 | 0.94x | CN¥160.19 Million | CN¥170.79 Million | CN¥10.60 Million | ▼ -1.7% |
| 2016 | 0.95x | CN¥276.19 Million | CN¥289.32 Million | CN¥13.14 Million | ▲ +8.0% |
| 2015 | 0.88x | CN¥219.52 Million | CN¥248.36 Million | CN¥28.84 Million | ▼ -0.3% |
| 2013 | 0.89x | CN¥103.11 Million | CN¥116.28 Million | CN¥13.17 Million | ▲ +131.0% |
| 2012 | -2.86x | CN¥-90.45 Million | CN¥31.62 Million | CN¥122.07 Million | ▼ -1656.2% |
| 2011 | 0.18x | CN¥8.35 Million | CN¥45.42 Million | CN¥37.07 Million | ▼ -80.5% |
| 2010 | 0.94x | CN¥285.90 Million | CN¥302.60 Million | CN¥16.70 Million | ▲ +4.1% |
| 2009 | 0.91x | CN¥413.60 Million | CN¥455.88 Million | CN¥42.28 Million | ▲ +44.9% |
| 2008 | 0.63x | CN¥76.22 Million | CN¥121.71 Million | CN¥45.49 Million | ▲ +115.1% |
| 2007 | -4.14x | CN¥-128.37 Million | CN¥31.04 Million | CN¥159.42 Million | ▼ -777.1% |
| 2005 | 0.61x | CN¥67.70 Million | CN¥110.85 Million | CN¥43.15 Million | ▼ -36.2% |
| 2004 | 0.96x | CN¥350.68 Million | CN¥366.39 Million | CN¥15.71 Million | ▲ +85.6% |
| 2002 | 0.52x | CN¥128.63 Million | CN¥249.44 Million | CN¥120.82 Million | ▼ -30.3% |
| 2000 | 0.74x | CN¥116.68 Million | CN¥157.66 Million | CN¥40.99 Million | ▼ -24.4% |
| 1999 | 0.98x | CN¥92.88 Million | CN¥94.94 Million | CN¥2.06 Million | — |