Xinhuanet Co Ltd (603888) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). Explore 603888 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Xinhuanet Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Xinhuanet Co Ltd (603888) cash flow conversion.

Annual Free Cash Flow Generation for Xinhuanet Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Xinhuanet Co Ltd. Check total reinvestment intensity of Xinhuanet Co Ltd 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 -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).