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 600715 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cultural Investment Holdings Co Ltd.
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.
| 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 | — |