Xinhua Winshare Publishing and Media Co Ltd (601811) — 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). Read debt load of Xinhua Winshare Publishing and Media Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinhua Winshare Publishing and Media Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Explore Xinhua Winshare Publishing and Media Co (601811) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinhua Winshare Publishing and Media Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Xinhua Winshare Publishing and Media Co Ltd. For the full company profile including market capitalisation, see 601811 stock market capitalisation.
| 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 | — |