Heilongjiang Publishing & Media Co Ltd (605577) — Free Cash Flow Generation Index
Heilongjiang Publishing & Media Co Ltd (605577) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥134.96 Million represents 1% of operating cash flow (CN¥137.68 Million). Explore 605577 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heilongjiang Publishing & Media Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heilongjiang Publishing & Media Co Ltd.
Annual Free Cash Flow Generation for Heilongjiang Publishing & Media Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Heilongjiang Publishing & Media Co Ltd. Check Heilongjiang Publishing & Media Co Ltd total reinvestment intensity 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 | 0.89x | CN¥294.49 Million | CN¥329.96 Million | CN¥35.46 Million | ▲ +6.5% |
| 2024 | 0.84x | CN¥210.26 Million | CN¥250.86 Million | CN¥40.60 Million | ▲ +1.4% |
| 2023 | 0.83x | CN¥322.43 Million | CN¥390.17 Million | CN¥67.79 Million | ▲ +6.0% |
| 2022 | 0.78x | CN¥276.74 Million | CN¥354.86 Million | CN¥78.12 Million | ▼ -2.5% |
| 2021 | 0.80x | CN¥229.19 Million | CN¥286.68 Million | CN¥57.49 Million | ▼ -11.3% |
| 2020 | 0.90x | CN¥220.68 Million | CN¥244.71 Million | CN¥24.03 Million | ▲ +2.7% |
| 2019 | 0.88x | CN¥189.29 Million | CN¥215.60 Million | CN¥26.31 Million | ▲ +40.0% |
| 2018 | 0.63x | CN¥100.76 Million | CN¥160.70 Million | CN¥59.94 Million | ▼ -15.2% |
| 2017 | 0.74x | CN¥182.31 Million | CN¥246.47 Million | CN¥64.16 Million | — |