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). Read Inner Mongolia Xinhua Distribution Group (603230) total liabilities for a breakdown of total debt and financial obligations.
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 603230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603230 market cap.
| 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 | — |