Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Free Cash Flow Generation Index
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Free Cash Flow Generation Index of -0.56x as of December 2024. Free cash flow of CN¥-158.50 Million represents -1% of operating cash flow (CN¥285.10 Million). See Inner Mongolia Xinhua Distribution Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Xinhua Distribution Group Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. Explore Inner Mongolia Xinhua Distribution Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full company profile including market capitalisation, see market cap of Inner Mongolia Xinhua Distribution Group.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | CN¥-158.50 Million | CN¥285.10 Million | CN¥443.60 Million | ▼ -164.8% |
| 2023 | 0.86x | CN¥455.77 Million | CN¥531.41 Million | CN¥75.64 Million | ▲ +63.4% |
| 2022 | 0.52x | CN¥201.38 Million | CN¥383.73 Million | CN¥182.35 Million | ▼ -31.6% |
| 2021 | 0.77x | CN¥284.92 Million | CN¥371.58 Million | CN¥86.66 Million | ▲ +203.0% |
| 2020 | 0.25x | CN¥94.35 Million | CN¥372.77 Million | CN¥278.43 Million | ▲ +50.4% |
| 2019 | 0.17x | CN¥35.56 Million | CN¥211.28 Million | CN¥175.72 Million | — |