Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) — Free Cash Flow Generation Index
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥20.09 Million represents 0% of operating cash flow (CN¥50.01 Million). Explore 600831 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600831 cash flow metrics.
Annual Free Cash Flow Generation for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd. Check Shaanxi Broadcast & TV Network Intermedi (600831) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥177.92 Million | CN¥338.44 Million | CN¥160.52 Million | ▲ +666.4% |
| 2024 | -0.09x | CN¥-27.82 Million | CN¥299.80 Million | CN¥327.62 Million | ▲ +98.6% |
| 2023 | -6.48x | CN¥-884.20 Million | CN¥136.52 Million | CN¥1.02 Billion | ▼ -69.4% |
| 2022 | -3.82x | CN¥-762.80 Million | CN¥199.47 Million | CN¥962.26 Million | ▲ +62.5% |
| 2021 | -10.21x | CN¥-1.23 Billion | CN¥120.08 Million | CN¥1.35 Billion | ▼ -274.0% |
| 2020 | -2.73x | CN¥-577.84 Million | CN¥211.69 Million | CN¥789.54 Million | ▲ +1.5% |
| 2019 | -2.77x | CN¥-468.55 Million | CN¥169.10 Million | CN¥637.65 Million | ▼ -381.8% |
| 2018 | -0.58x | CN¥-318.21 Million | CN¥553.35 Million | CN¥871.56 Million | ▲ +10.9% |
| 2017 | -0.65x | CN¥-429.08 Million | CN¥665.10 Million | CN¥1.09 Billion | ▼ -162.8% |
| 2016 | -0.25x | CN¥-160.49 Million | CN¥653.71 Million | CN¥814.20 Million | ▼ -781.8% |
| 2015 | -0.03x | CN¥-19.74 Million | CN¥709.19 Million | CN¥728.94 Million | ▼ -355.3% |
| 2014 | 0.01x | CN¥8.72 Million | CN¥799.51 Million | CN¥790.79 Million | ▲ +112.1% |
| 2013 | -0.09x | CN¥-74.94 Million | CN¥828.67 Million | CN¥903.61 Million | ▼ -83.5% |
| 2012 | -0.05x | CN¥-38.22 Million | CN¥775.68 Million | CN¥813.90 Million | ▼ -125.7% |
| 2011 | 0.19x | CN¥118.18 Million | CN¥617.12 Million | CN¥498.95 Million | ▼ -25.7% |
| 2010 | 0.26x | CN¥170.19 Million | CN¥659.93 Million | CN¥489.74 Million | ▲ +304.7% |
| 2009 | -0.13x | CN¥-54.61 Million | CN¥433.44 Million | CN¥488.05 Million | ▼ -118.9% |
| 2008 | 0.66x | CN¥300.22 Million | CN¥451.56 Million | CN¥151.35 Million | ▲ +3237.3% |
| 2007 | 0.02x | CN¥2.91 Million | CN¥145.88 Million | CN¥142.97 Million | ▲ +102.3% |
| 2006 | -0.85x | CN¥-63.43 Million | CN¥74.59 Million | CN¥138.02 Million | ▼ -242.0% |
| 2005 | 0.60x | CN¥33.57 Million | CN¥56.06 Million | CN¥22.48 Million | ▼ -0.2% |
| 2004 | 0.60x | CN¥19.50 Million | CN¥32.49 Million | CN¥12.99 Million | ▼ -0.6% |
| 2003 | 0.60x | CN¥12.20 Million | CN¥20.21 Million | CN¥8.01 Million | ▲ +153.8% |
| 2002 | -1.12x | CN¥-35.87 Million | CN¥31.95 Million | CN¥67.81 Million | ▲ +88.3% |
| 2001 | -9.57x | CN¥-31.15 Million | CN¥3.25 Million | CN¥34.40 Million | — |