Xinhuanet Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Xinhuanet Co Ltd free cash flow generation index. Xinhuanet Co Ltd (603888) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥105.00 Million represents 1% of operating cash flow (CN¥125.02 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.00 Million
CNY

Operating Cash Flow

CN¥125.02 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Free Cash Flow Generation Index of Xinhuanet Co Ltd (2011–2024)

Free cash flow generation index of Xinhuanet Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Xinhuanet Co Ltd across 14 annual periods. See financial agility of Xinhuanet Co Ltd to measure the company's free cash flow as a share of total liabilities.

Xinhuanet Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Xinhuanet Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Xinhuanet Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinhuanet Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.22x CN¥-562.45 Million CN¥461.06 Million CN¥1.02 Billion ▼ -230.8%
2023 0.93x CN¥427.67 Million CN¥458.56 Million CN¥30.89 Million ▲ +2.4%
2022 0.91x CN¥483.97 Million CN¥531.31 Million CN¥47.34 Million ▲ +39.9%
2021 0.65x CN¥173.78 Million CN¥266.85 Million CN¥93.06 Million ▼ -2.2%
2020 0.67x CN¥253.49 Million CN¥380.86 Million CN¥127.37 Million ▲ +158.5%
2019 -1.14x CN¥-69.34 Million CN¥60.99 Million CN¥130.33 Million ▼ -344.3%
2018 0.47x CN¥105.31 Million CN¥226.24 Million CN¥120.94 Million ▼ -36.4%
2017 0.73x CN¥155.94 Million CN¥213.14 Million CN¥57.20 Million ▲ +2039.6%
2016 0.03x CN¥10.48 Million CN¥306.48 Million CN¥296.00 Million ▼ -92.8%
2015 0.47x CN¥130.27 Million CN¥274.76 Million CN¥144.49 Million ▼ -10.0%
2014 0.53x CN¥59.85 Million CN¥113.66 Million CN¥53.81 Million ▼ -16.1%
2013 0.63x CN¥80.49 Million CN¥128.28 Million CN¥47.79 Million ▼ -29.1%
2012 0.89x CN¥150.38 Million CN¥169.84 Million CN¥19.46 Million ▲ +0.2%
2011 0.88x CN¥141.53 Million CN¥160.21 Million CN¥18.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).