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. Also explore 300640 asset base for the complete picture of this company's asset base.
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 how tangible is Profit Cultural & Creative Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 | — |