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. Also explore Cultural Investment Holdings Co Ltd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Cultural Investment Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |