China Reform Culture Holdings Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.31x

China Reform Culture Holdings Co Ltd 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. See 600636 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of China Reform Culture Holdings Co Ltd (1998–2022)

Cash flow quality index of China Reform Culture Holdings Co Ltd from 1998 to 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. Explore cash flow to debt ratio of China Reform Culture Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

China Reform Culture Holdings Co Ltd Cash Flow Quality Index by Year (1998–2022)

China Reform Culture Holdings Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for China Reform Culture Holdings Co Ltd. For the full cash flow conversion analysis, see China Reform Culture Holdings Co Ltd cash flow conversion.

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.