Northern United Publishing & Media Group Co Ltd (601999) — Cash Flow-to-Debt Ratio
Northern United Publishing & Media Group Co Ltd (601999) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-86.78 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See cash generation quality of Northern United Publishing & Media Group to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern United Publishing & Media Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Northern United Publishing & Media Group Co Ltd across 20 annual periods. Also explore net asset growth rate of Northern United Publishing & Media Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern United Publishing & Media Group Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Northern United Publishing & Media Group Co Ltd. For market capitalisation and broader financial context, see 601999 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥296.96 Million | CN¥1.38 Billion | ▲ +108.8% |
| 2024 | 0.10x | CN¥152.42 Million | CN¥1.48 Billion | ▼ -28.2% |
| 2023 | 0.14x | CN¥235.77 Million | CN¥1.64 Billion | ▲ +95.6% |
| 2022 | 0.07x | CN¥126.38 Million | CN¥1.72 Billion | ▼ -7.5% |
| 2021 | 0.08x | CN¥135.87 Million | CN¥1.71 Billion | ▼ -22.3% |
| 2020 | 0.10x | CN¥146.75 Million | CN¥1.44 Billion | ▼ -19.1% |
| 2019 | 0.13x | CN¥176.94 Million | CN¥1.40 Billion | ▲ +251.5% |
| 2018 | -0.08x | CN¥-96.66 Million | CN¥1.16 Billion | ▼ -142.8% |
| 2017 | 0.19x | CN¥255.29 Million | CN¥1.31 Billion | ▲ +32.0% |
| 2016 | 0.15x | CN¥167.22 Million | CN¥1.13 Billion | ▲ +172.3% |
| 2015 | 0.05x | CN¥57.30 Million | CN¥1.06 Billion | ▼ -78.5% |
| 2014 | 0.25x | CN¥250.83 Million | CN¥993.28 Million | ▲ +866.1% |
| 2013 | -0.03x | CN¥-28.30 Million | CN¥858.41 Million | ▼ -122.3% |
| 2012 | 0.15x | CN¥112.86 Million | CN¥764.48 Million | ▲ +295.0% |
| 2011 | 0.04x | CN¥28.95 Million | CN¥774.62 Million | ▼ -62.2% |
| 2010 | 0.10x | CN¥72.31 Million | CN¥730.72 Million | ▼ -60.7% |
| 2009 | 0.25x | CN¥195.14 Million | CN¥775.54 Million | ▲ +879.9% |
| 2008 | -0.03x | CN¥-18.73 Million | CN¥580.65 Million | ▼ -117.3% |
| 2007 | 0.19x | CN¥110.76 Million | CN¥593.31 Million | ▲ +49.9% |
| 2006 | 0.12x | CN¥84.06 Million | CN¥674.90 Million | — |