Heilongjiang Publishing & Media Co Ltd Free Cash Flow Generation Index
Heilongjiang Publishing & Media Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heilongjiang Publishing & Media Co Ltd (2017–2025)
Free cash flow generation index of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. See Heilongjiang Publishing & Media Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Heilongjiang Publishing & Media Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Heilongjiang Publishing & Media Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Heilongjiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see Heilongjiang Publishing & Media Co Ltd cash conversion from operations.
| 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 | — |