Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd 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). Check 600831 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.09 Million
CNY

Operating Cash Flow

CN¥50.01 Million
CNY

Capital Expenditures

CN¥29.93 Million
CNY

Free Cash Flow Generation Index of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (2001–2025)

Free cash flow generation index of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Shaanxi Broadcast & TV Network Intermedi to see what proportion of operating cash flow is directed to capital expenditures.

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd. For the full cash flow conversion analysis, see 600831 cash flow conversion.

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