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). See Xinhuanet Co Ltd (603888) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Xinhuanet Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Xinhuanet Co Ltd. For the full company profile including market capitalisation, see 603888 company net worth.

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).