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). See Shaanxi Broadcast & TV Network Intermedi (600831) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Shaanxi Broadcast & TV Network Intermedi to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shaanxi Broadcast & TV Network Intermedi stock valuation.
| 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 | — |