Xinhua Winshare Publishing and Media Co Ltd Free Cash Flow Generation Index
Xinhua Winshare Publishing and Media Co Ltd free cash flow generation index. Xinhua Winshare Publishing and Media Co Ltd (601811) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥568.79 Million represents 1% of operating cash flow (CN¥649.50 Million). Check 601811 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinhua Winshare Publishing and Media Co Ltd (2011–2025)
Free cash flow generation index of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Xinhua Winshare Publishing and Media Co to see what proportion of operating cash flow is directed to capital expenditures.
Xinhua Winshare Publishing and Media Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Xinhua Winshare Publishing and Media Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xinhua Winshare Publishing and Media Co Ltd. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥1.44 Billion | CN¥1.62 Billion | CN¥178.96 Million | ▼ -2.8% |
| 2024 | 0.91x | CN¥1.62 Billion | CN¥1.77 Billion | CN¥151.20 Million | ▼ -0.9% |
| 2023 | 0.92x | CN¥2.17 Billion | CN¥2.35 Billion | CN¥180.49 Million | ▲ +3.4% |
| 2022 | 0.89x | CN¥1.81 Billion | CN¥2.02 Billion | CN¥216.71 Million | ▲ +3.1% |
| 2021 | 0.87x | CN¥1.77 Billion | CN¥2.05 Billion | CN¥273.75 Million | ▲ +0.2% |
| 2020 | 0.86x | CN¥1.57 Billion | CN¥1.82 Billion | CN¥246.47 Million | ▼ -2.4% |
| 2019 | 0.89x | CN¥1.21 Billion | CN¥1.36 Billion | CN¥155.65 Million | ▲ +5.6% |
| 2018 | 0.84x | CN¥833.44 Million | CN¥993.45 Million | CN¥160.01 Million | ▲ +190.9% |
| 2017 | 0.29x | CN¥99.68 Million | CN¥345.62 Million | CN¥245.94 Million | ▼ -42.3% |
| 2016 | 0.50x | CN¥341.77 Million | CN¥683.43 Million | CN¥341.66 Million | ▼ -37.9% |
| 2015 | 0.80x | CN¥818.34 Million | CN¥1.02 Billion | CN¥198.31 Million | ▲ +3.8% |
| 2014 | 0.78x | CN¥679.40 Million | CN¥875.98 Million | CN¥196.59 Million | ▲ +215.6% |
| 2013 | -0.67x | CN¥-180.44 Million | CN¥268.94 Million | CN¥449.38 Million | ▼ -192.1% |
| 2012 | 0.73x | CN¥640.90 Million | CN¥879.87 Million | CN¥238.98 Million | ▲ +126.7% |
| 2011 | 0.32x | CN¥155.38 Million | CN¥483.68 Million | CN¥328.30 Million | — |