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). Read Shanghai Xinhua Media Co Ltd (600825) financial obligations for a breakdown of total debt and financial obligations.
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 Shanghai Xinhua Media Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |