Profit Cultural & Creative Group Co Ltd (300640) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Profit Cultural & Creative Group Co Ltd (300640) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-14.29 Million could theoretically repay 0% of its total liabilities (CN¥308.67 Million) in one year. See 300640 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.29 Million
CNY

Total Liabilities

CN¥308.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Profit Cultural & Creative Group Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Profit Cultural & Creative Group Co Ltd across 13 annual periods. Also explore how fast is Profit Cultural & Creative Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Profit Cultural & Creative Group Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Profit Cultural & Creative Group Co Ltd. For market capitalisation and broader financial context, see 300640 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥3.61 Million CN¥293.15 Million ▲ +109.8%
2024 -0.13x CN¥-21.07 Million CN¥167.89 Million ▼ -135.9%
2023 0.35x CN¥33.75 Million CN¥96.46 Million ▼ -59.0%
2022 0.85x CN¥227.82 Million CN¥267.11 Million ▲ +401.5%
2021 -0.28x CN¥-45.27 Million CN¥160.03 Million ▼ -204.0%
2020 0.27x CN¥38.99 Million CN¥143.29 Million ▼ -63.2%
2019 0.74x CN¥54.59 Million CN¥73.81 Million ▲ +144.3%
2018 0.30x CN¥27.40 Million CN¥90.51 Million ▲ +605.3%
2017 0.04x CN¥2.42 Million CN¥56.38 Million ▼ -94.8%
2016 0.83x CN¥47.69 Million CN¥57.56 Million ▲ +14.0%
2015 0.73x CN¥41.79 Million CN¥57.48 Million ▲ +114.8%
2014 0.34x CN¥19.72 Million CN¥58.27 Million ▲ +44.6%
2013 0.23x CN¥11.54 Million CN¥49.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.