Shanghai Xinhua Media Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Shanghai Xinhua Media Co Ltd 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). Check 600825 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.24 Million
CNY

Operating Cash Flow

CN¥43.64 Million
CNY

Capital Expenditures

CN¥22.40 Million
CNY

Free Cash Flow Generation Index of Shanghai Xinhua Media Co Ltd (1999–2024)

Free cash flow generation index of Shanghai Xinhua Media Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shanghai Xinhua Media Co Ltd across 21 annual periods. Explore Shanghai Xinhua Media Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Xinhua Media Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Shanghai Xinhua Media Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Xinhua Media Co Ltd. For the full cash flow conversion analysis, see Shanghai Xinhua Media Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).