Chinese Universe Publishing And Media Co Ltd (600373) — Free Cash Flow Generation Index
Chinese Universe Publishing And Media Co Ltd (600373) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥553.54 Million represents 1% of operating cash flow (CN¥601.20 Million). Read Chinese Universe Publishing And Media Co total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chinese Universe Publishing And Media Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Chinese Universe Publishing And Media Co Ltd across 22 annual periods. Explore 600373 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chinese Universe Publishing And Media Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Chinese Universe Publishing And Media Co Ltd. For the full company profile including market capitalisation, see Chinese Universe Publishing And Media Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-4.05 Million | CN¥401.38 Million | CN¥405.43 Million | ▼ -101.2% |
| 2023 | 0.83x | CN¥1.74 Billion | CN¥2.09 Billion | CN¥220.60 Million | ▼ -10.6% |
| 2022 | 0.93x | CN¥1.93 Billion | CN¥2.08 Billion | CN¥149.55 Million | ▲ +0.5% |
| 2021 | 0.92x | CN¥1.67 Billion | CN¥1.80 Billion | CN¥137.44 Million | ▼ -1.7% |
| 2020 | 0.94x | CN¥2.60 Billion | CN¥2.77 Billion | CN¥168.07 Million | ▲ +10.9% |
| 2019 | 0.85x | CN¥1.97 Billion | CN¥2.33 Billion | CN¥356.66 Million | ▼ -3.0% |
| 2018 | 0.87x | CN¥2.27 Billion | CN¥2.61 Billion | CN¥331.42 Million | ▼ -1.9% |
| 2017 | 0.89x | CN¥1.34 Billion | CN¥1.50 Billion | CN¥165.21 Million | ▲ +1.1% |
| 2016 | 0.88x | CN¥2.08 Billion | CN¥2.36 Billion | CN¥281.40 Million | ▲ +9.9% |
| 2015 | 0.80x | CN¥810.82 Million | CN¥1.01 Billion | CN¥200.94 Million | ▲ +12.4% |
| 2014 | 0.71x | CN¥577.19 Million | CN¥809.72 Million | CN¥232.53 Million | ▲ +7.2% |
| 2013 | 0.66x | CN¥966.36 Million | CN¥1.45 Billion | CN¥486.99 Million | ▼ -19.6% |
| 2012 | 0.83x | CN¥993.55 Million | CN¥1.20 Billion | CN¥208.49 Million | ▲ +11.6% |
| 2010 | 0.74x | CN¥573.63 Million | CN¥774.62 Million | CN¥200.98 Million | ▲ +246.4% |
| 2009 | 0.21x | CN¥7.35 Million | CN¥34.38 Million | CN¥27.03 Million | ▼ -67.9% |
| 2008 | 0.67x | CN¥45.29 Million | CN¥68.04 Million | CN¥22.74 Million | ▲ +156.5% |
| 2006 | -1.18x | CN¥-57.49 Million | CN¥48.79 Million | CN¥106.28 Million | ▲ +75.5% |
| 2005 | -4.80x | CN¥-73.87 Million | CN¥15.38 Million | CN¥89.25 Million | ▲ +56.6% |
| 2004 | -11.06x | CN¥-60.56 Million | CN¥5.47 Million | CN¥66.04 Million | ▼ -184.1% |
| 2003 | -3.89x | CN¥-74.78 Million | CN¥19.20 Million | CN¥93.98 Million | ▼ -543.1% |
| 2001 | 0.88x | CN¥14.33 Million | CN¥16.30 Million | CN¥1.97 Million | ▼ -1.1% |
| 2000 | 0.89x | CN¥47.82 Million | CN¥53.80 Million | CN¥5.98 Million | — |