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). See Anhui Xinhua Media Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 601801 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Anhui Xinhua Media Co Ltd (601801) total market value.
| 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 | — |