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 300640 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Profit Cultural & Creative Group Co Ltd (300640) cash flow conversion.
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.
| 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 | — |