Cultural Investment Holdings Co Ltd Cash Flow Quality Index
Cultural Investment Holdings Co Ltd 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. See 600715 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cultural Investment Holdings Co Ltd (1999–2017)
Cash flow quality index of Cultural Investment Holdings Co Ltd from 1999 to 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. Explore 600715 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cultural Investment Holdings Co Ltd Cash Flow Quality Index by Year (1999–2017)
Cultural Investment Holdings Co Ltd cash flow quality index by year from 1999 to 2017. Year-by-year earnings quality comparison for Cultural Investment Holdings Co Ltd. For the full cash flow conversion analysis, see Cultural Investment Holdings Co Ltd (600715) cash conversion ratio.
| 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 | — |