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). See 601999 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Northern United Publishing & Media Group to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Northern United Publishing & Media Group (601999) total market value.

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).