Cultural Investment Holdings Co Ltd (600715) — Cash Flow Quality Index
Cultural Investment Holdings Co Ltd (600715) has a Cash Flow Quality Index of 4.60x as of March 2025. Operating cash flow of CN¥68.08 Million exceeds net income of CN¥14.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Cultural Investment Holdings Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cultural Investment Holdings Co Ltd Cash Flow Quality Index (1999–2017)
Historical Cash Flow Quality Index for Cultural Investment Holdings Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600715 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cultural Investment Holdings Co Ltd (1999–2017)
Year-by-year earnings quality comparison for Cultural Investment Holdings Co Ltd. For live market cap and the full company financial profile, see Cultural Investment Holdings Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.67x | CN¥295.48 Million | CN¥440.86 Million | ▲ +271.7% |
| 2016 | -0.39x | CN¥-237.56 Million | CN¥608.63 Million | ▼ -118.3% |
| 2015 | 2.13x | CN¥293.51 Million | CN¥137.82 Million | ▲ +124.3% |
| 2012 | -8.76x | CN¥-48.61 Million | CN¥5.55 Million | ▼ -807.8% |
| 2011 | 1.24x | CN¥17.62 Million | CN¥14.23 Million | ▲ +1188.4% |
| 2008 | -0.11x | CN¥-1.01 Million | CN¥8.91 Million | ▼ -111.3% |
| 2007 | 1.01x | CN¥25.56 Million | CN¥25.41 Million | ▲ +3117.0% |
| 2006 | -0.03x | CN¥-811.71K | CN¥24.35 Million | ▼ -100.2% |
| 2003 | 18.03x | CN¥102.13 Million | CN¥5.66 Million | ▲ +9729.8% |
| 2000 | 0.18x | CN¥5.70 Million | CN¥31.08 Million | ▲ +145.7% |
| 1999 | -0.40x | CN¥-8.33 Million | CN¥20.74 Million | — |