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). Explore Shanghai Xinhua Media Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Xinhua Media Co Ltd generate cash.
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. Check Shanghai Xinhua Media Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |