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 600636 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600636 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |