Anhui Xinhua Media Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Anhui Xinhua Media Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.15 Billion
CNY

Operating Cash Flow

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥27.57 Million
CNY

Free Cash Flow Generation Index of Anhui Xinhua Media Co Ltd (2006–2025)

Free cash flow generation index of Anhui Xinhua Media Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Anhui Xinhua Media Co Ltd across 20 annual periods. See Anhui Xinhua Media Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Xinhua Media Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Anhui Xinhua Media Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Xinhua Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Xinhua Media Co Ltd.

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