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). See Xinhua Winshare Publishing and Media Co (601811) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Xinhua Winshare Publishing and Media Co service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Xinhua Winshare Publishing and Media Co .
| 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 | — |