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). Explore capital reinvestment ratio of Xinhua Winshare Publishing and Media Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co (601811) cash flow conversion.
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. Check 601811 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |