Inner Mongolia Xinhua Distribution Group Co.Ltd. Free Cash Flow Generation Index
Inner Mongolia Xinhua Distribution Group Co.Ltd. 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). Check Inner Mongolia Xinhua Distribution Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Free cash flow generation index of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. Explore Inner Mongolia Xinhua Distribution Group (603230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Inner Mongolia Xinhua Distribution Group Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group operating cash flow efficiency.
| 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 | — |