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). Read Anhui Xinhua Media Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does Anhui Xinhua Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |