China Reform Culture Holdings Co Ltd (600636) — Cash Flow Quality Index

Latest as of September 2025: 0.31x

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 how well can China Reform Culture Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥8.43 Million
CNY

Net Income

CN¥27.44 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see China Reform Culture Holdings Co Ltd (600636) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.