Profit Cultural & Creative Group Co Ltd (300640) — Cash Flow Quality Index
Profit Cultural & Creative Group Co Ltd (300640) has a Cash Flow Quality Index of -1.93x as of September 2025. Operating cash flow of CN¥-14.29 Million is below net income of CN¥7.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Profit Cultural & Creative Group Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Profit Cultural & Creative Group Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Profit Cultural & Creative Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300640 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Profit Cultural & Creative Group Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Profit Cultural & Creative Group Co Ltd. For live market cap and the full company financial profile, see Profit Cultural & Creative Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥3.61 Million | CN¥12.92 Million | ▲ +112.1% |
| 2024 | -2.32x | CN¥-21.07 Million | CN¥9.10 Million | ▼ -281.1% |
| 2023 | 1.28x | CN¥33.75 Million | CN¥26.38 Million | ▼ -71.8% |
| 2022 | 4.54x | CN¥227.82 Million | CN¥50.20 Million | ▲ +308.3% |
| 2021 | -2.18x | CN¥-45.27 Million | CN¥20.78 Million | ▼ -317.9% |
| 2020 | 1.00x | CN¥38.99 Million | CN¥39.01 Million | ▼ -17.8% |
| 2019 | 1.22x | CN¥54.59 Million | CN¥44.90 Million | ▲ +78.4% |
| 2018 | 0.68x | CN¥27.40 Million | CN¥40.21 Million | ▲ +903.9% |
| 2017 | 0.07x | CN¥2.42 Million | CN¥35.66 Million | ▼ -93.7% |
| 2016 | 1.07x | CN¥47.69 Million | CN¥44.47 Million | ▼ -18.2% |
| 2015 | 1.31x | CN¥41.79 Million | CN¥31.88 Million | ▲ +94.3% |
| 2014 | 0.67x | CN¥19.72 Million | CN¥29.24 Million | ▲ +15.6% |
| 2013 | 0.58x | CN¥11.54 Million | CN¥19.78 Million | — |