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). Explore how much does Chinese Universe Publishing And Media Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600373 cash flow metrics.
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. Check 600373 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |