Northern United Publishing & Media Group Co Ltd (601999) — Cash Flow Quality Index
Northern United Publishing & Media Group Co Ltd (601999) has a Cash Flow Quality Index of -2.60x as of September 2025. Operating cash flow of CN¥-86.78 Million is below net income of CN¥33.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Northern United Publishing & Media Group (601999) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern United Publishing & Media Group Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Northern United Publishing & Media Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601999 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northern United Publishing & Media Group Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Northern United Publishing & Media Group Co Ltd. For live market cap and the full company financial profile, see 601999 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | CN¥296.96 Million | CN¥105.03 Million | ▲ +84.2% |
| 2024 | 1.54x | CN¥152.42 Million | CN¥99.28 Million | ▼ -27.0% |
| 2023 | 2.10x | CN¥235.77 Million | CN¥112.12 Million | ▲ +22.6% |
| 2022 | 1.71x | CN¥126.38 Million | CN¥73.70 Million | ▲ +34.7% |
| 2021 | 1.27x | CN¥135.87 Million | CN¥106.70 Million | ▲ +33.4% |
| 2020 | 0.95x | CN¥146.75 Million | CN¥153.78 Million | ▼ -19.0% |
| 2019 | 1.18x | CN¥176.94 Million | CN¥150.18 Million | ▲ +316.5% |
| 2018 | -0.54x | CN¥-96.66 Million | CN¥177.66 Million | ▼ -134.3% |
| 2017 | 1.58x | CN¥255.29 Million | CN¥161.16 Million | ▲ +16.5% |
| 2016 | 1.36x | CN¥167.22 Million | CN¥123.02 Million | ▲ +90.3% |
| 2015 | 0.71x | CN¥57.30 Million | CN¥80.22 Million | ▼ -78.5% |
| 2014 | 3.33x | CN¥250.83 Million | CN¥75.34 Million | ▲ +928.7% |
| 2013 | -0.40x | CN¥-28.30 Million | CN¥70.43 Million | ▼ -124.3% |
| 2012 | 1.66x | CN¥112.86 Million | CN¥68.13 Million | ▲ +289.5% |
| 2011 | 0.43x | CN¥28.95 Million | CN¥68.08 Million | ▼ -23.6% |
| 2010 | 0.56x | CN¥72.31 Million | CN¥129.91 Million | ▼ -63.0% |
| 2009 | 1.51x | CN¥195.14 Million | CN¥129.58 Million | ▲ +1014.2% |
| 2008 | -0.16x | CN¥-18.73 Million | CN¥113.72 Million | ▼ -115.6% |
| 2007 | 1.06x | CN¥110.76 Million | CN¥104.63 Million | ▲ +14.0% |
| 2006 | 0.93x | CN¥84.06 Million | CN¥90.50 Million | — |