Northern United Publishing & Media Group Co Ltd (601999) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Northern United Publishing & Media Group Co Ltd (601999) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥194.90 Million represents 1% of operating cash flow (CN¥197.22 Million). Explore Northern United Publishing & Media Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥194.90 Million
CNY

Operating Cash Flow

CN¥197.22 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Northern United Publishing & Media Group Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Northern United Publishing & Media Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Northern United Publishing & Media Group (601999) cash flow conversion.

Annual Free Cash Flow Generation for Northern United Publishing & Media Group Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Northern United Publishing & Media Group Co Ltd. Check Northern United Publishing & Media Group (601999) reinvestment rate 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
2025 0.91x CN¥270.22 Million CN¥296.96 Million CN¥26.73 Million ▲ +22.5%
2024 0.74x CN¥113.26 Million CN¥152.42 Million CN¥39.16 Million ▼ -21.0%
2023 0.94x CN¥221.74 Million CN¥235.77 Million CN¥14.03 Million ▲ +8.2%
2022 0.87x CN¥109.84 Million CN¥126.38 Million CN¥16.54 Million ▲ +19.1%
2021 0.73x CN¥99.18 Million CN¥135.87 Million CN¥36.69 Million ▲ +44.5%
2020 0.51x CN¥74.15 Million CN¥146.75 Million CN¥72.60 Million ▲ +124.5%
2019 0.23x CN¥39.83 Million CN¥176.94 Million CN¥137.11 Million ▼ -65.8%
2017 0.66x CN¥167.96 Million CN¥255.29 Million CN¥87.33 Million ▲ +153.1%
2016 -1.24x CN¥-207.37 Million CN¥167.22 Million CN¥374.59 Million ▼ -250.3%
2015 0.82x CN¥47.27 Million CN¥57.30 Million CN¥10.03 Million ▼ -12.6%
2014 0.94x CN¥236.76 Million CN¥250.83 Million CN¥14.07 Million ▲ +3.7%
2012 0.91x CN¥102.69 Million CN¥112.86 Million CN¥10.17 Million ▲ +90.5%
2011 0.48x CN¥13.82 Million CN¥28.95 Million CN¥15.13 Million ▼ -45.7%
2010 0.88x CN¥63.56 Million CN¥72.31 Million CN¥8.75 Million ▼ -8.3%
2009 0.96x CN¥186.98 Million CN¥195.14 Million CN¥8.16 Million ▲ +6.2%
2007 0.90x CN¥99.91 Million CN¥110.76 Million CN¥10.85 Million ▼ -0.9%
2006 0.91x CN¥76.47 Million CN¥84.06 Million CN¥7.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).