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). See 600373 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Chinese Universe Publishing And Media Co to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |