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. Explore 601999 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Northern United Publishing & Media Group 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 | — |