China Reform Culture Holdings Co Ltd (600636) — Cash Flow Quality Index
China Reform Culture Holdings Co Ltd (600636) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of CN¥8.43 Million is below net income of CN¥27.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Reform Culture Holdings Co Ltd (600636) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Reform Culture Holdings Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for China Reform Culture Holdings Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Reform Culture Holdings Co Ltd (600636) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Reform Culture Holdings Co Ltd (1998–2022)
Year-by-year earnings quality comparison for China Reform Culture Holdings Co Ltd. For live market cap and the full company financial profile, see China Reform Culture Holdings Co Ltd (600636) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.74x | CN¥99.07 Million | CN¥133.67 Million | ▼ -43.8% |
| 2020 | 1.32x | CN¥205.25 Million | CN¥155.53 Million | ▲ +12.3% |
| 2019 | 1.17x | CN¥140.31 Million | CN¥119.41 Million | ▲ +2961.9% |
| 2018 | -0.04x | CN¥-22.37 Million | CN¥544.77 Million | ▼ -109.3% |
| 2017 | 0.44x | CN¥68.85 Million | CN¥155.50 Million | ▲ +161.0% |
| 2014 | -0.73x | CN¥-35.66 Million | CN¥49.14 Million | ▼ -131.8% |
| 2013 | 2.29x | CN¥294.81 Million | CN¥129.00 Million | ▲ +140.7% |
| 2012 | 0.95x | CN¥182.76 Million | CN¥192.50 Million | ▼ -14.9% |
| 2011 | 1.12x | CN¥1.11 Billion | CN¥997.64 Million | ▼ -63.5% |
| 2010 | 3.06x | CN¥390.40 Million | CN¥127.74 Million | ▲ +7.1% |
| 2009 | 2.85x | CN¥218.68 Million | CN¥76.61 Million | ▲ +53.3% |
| 2007 | 1.86x | CN¥261.70 Million | CN¥140.60 Million | ▲ +44.9% |
| 2006 | 1.28x | CN¥192.09 Million | CN¥149.50 Million | ▲ +32.1% |
| 2005 | 0.97x | CN¥147.47 Million | CN¥151.59 Million | ▲ +41.1% |
| 2004 | 0.69x | CN¥85.05 Million | CN¥123.39 Million | ▼ -69.1% |
| 2003 | 2.23x | CN¥144.48 Million | CN¥64.66 Million | ▲ +3.7% |
| 2002 | 2.16x | CN¥152.42 Million | CN¥70.71 Million | ▲ +279.5% |
| 2001 | 0.57x | CN¥32.85 Million | CN¥57.84 Million | ▼ -27.5% |
| 2000 | 0.78x | CN¥39.27 Million | CN¥50.10 Million | ▼ -50.8% |
| 1999 | 1.59x | CN¥44.82 Million | CN¥28.15 Million | ▲ +457.3% |
| 1998 | -0.45x | CN¥-10.45 Million | CN¥23.46 Million | — |