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). Explore Inner Mongolia Xinhua Distribution Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group (603230) cash flow conversion.
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.. Check Inner Mongolia Xinhua Distribution Group (603230) total 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 |
|---|---|---|---|---|---|
| 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 | — |