Anhui Xinhua Media Co Ltd (601801) — Free Cash Flow Generation Index
Anhui Xinhua Media Co Ltd (601801) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥1.15 Billion represents 1% of operating cash flow (CN¥1.18 Billion). Explore 601801 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Xinhua Media Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Anhui Xinhua Media Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Xinhua Media Co Ltd generate cash.
Annual Free Cash Flow Generation for Anhui Xinhua Media Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Xinhua Media Co Ltd. Check 601801 total capital reinvestment ratio 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 | 0.83x | CN¥1.04 Billion | CN¥1.26 Billion | CN¥217.68 Million | ▼ -2.4% |
| 2024 | 0.85x | CN¥1.01 Billion | CN¥1.19 Billion | CN¥181.20 Million | ▲ +33.7% |
| 2023 | 0.63x | CN¥500.84 Million | CN¥789.51 Million | CN¥288.67 Million | ▼ -32.5% |
| 2022 | 0.94x | CN¥1.62 Billion | CN¥1.73 Billion | CN¥104.83 Million | ▲ +12.8% |
| 2021 | 0.83x | CN¥762.81 Million | CN¥916.22 Million | CN¥153.41 Million | ▲ +2.4% |
| 2020 | 0.81x | CN¥581.26 Million | CN¥714.69 Million | CN¥133.43 Million | ▼ -8.2% |
| 2019 | 0.89x | CN¥1.01 Billion | CN¥1.14 Billion | CN¥130.66 Million | ▲ +50.0% |
| 2018 | 0.59x | CN¥347.73 Million | CN¥588.88 Million | CN¥241.15 Million | ▲ +165.9% |
| 2017 | -0.90x | CN¥-126.77 Million | CN¥141.39 Million | CN¥268.16 Million | ▼ -280.0% |
| 2016 | 0.50x | CN¥277.47 Million | CN¥557.01 Million | CN¥279.55 Million | ▼ -20.7% |
| 2015 | 0.63x | CN¥247.39 Million | CN¥393.98 Million | CN¥146.59 Million | ▼ -26.4% |
| 2014 | 0.85x | CN¥426.94 Million | CN¥500.44 Million | CN¥73.51 Million | ▲ +28.4% |
| 2013 | 0.66x | CN¥208.61 Million | CN¥314.02 Million | CN¥105.41 Million | ▼ -16.4% |
| 2012 | 0.79x | CN¥402.28 Million | CN¥506.35 Million | CN¥104.07 Million | ▲ +8.4% |
| 2011 | 0.73x | CN¥233.83 Million | CN¥319.06 Million | CN¥85.22 Million | ▼ -16.5% |
| 2010 | 0.88x | CN¥313.12 Million | CN¥356.80 Million | CN¥43.69 Million | ▲ +398.1% |
| 2009 | 0.18x | CN¥9.06 Million | CN¥51.41 Million | CN¥42.36 Million | ▼ -77.4% |
| 2008 | 0.78x | CN¥314.58 Million | CN¥404.32 Million | CN¥89.74 Million | ▲ +837.7% |
| 2007 | -0.11x | CN¥-9.49 Million | CN¥89.99 Million | CN¥99.48 Million | ▼ -139.7% |
| 2006 | 0.27x | CN¥46.67 Million | CN¥175.49 Million | CN¥128.82 Million | — |