Cultural Investment Holdings Co Ltd (600715) — Cash Flow-to-Debt Ratio
Cultural Investment Holdings Co Ltd (600715) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.23 Million could theoretically repay 0% of its total liabilities (CN¥495.15 Million) in one year. Check Cultural Investment Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cultural Investment Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cultural Investment Holdings Co Ltd across 28 annual periods. Also explore Cultural Investment Holdings Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cultural Investment Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Cultural Investment Holdings Co Ltd. For market capitalisation and broader financial context, see Cultural Investment Holdings Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-160.15 Million | CN¥503.31 Million | ▼ -1900.6% |
| 2024 | 0.02x | CN¥11.85 Million | CN¥670.25 Million | ▼ -34.0% |
| 2023 | 0.03x | CN¥111.21 Million | CN¥4.15 Billion | ▲ +52.9% |
| 2022 | 0.02x | CN¥74.11 Million | CN¥4.23 Billion | ▼ -30.7% |
| 2021 | 0.03x | CN¥128.81 Million | CN¥5.10 Billion | ▼ -38.1% |
| 2020 | 0.04x | CN¥180.74 Million | CN¥4.43 Billion | ▲ +186.3% |
| 2019 | 0.01x | CN¥65.94 Million | CN¥4.62 Billion | ▲ +107.0% |
| 2018 | -0.20x | CN¥-661.47 Million | CN¥3.24 Billion | ▼ -326.4% |
| 2017 | 0.09x | CN¥295.48 Million | CN¥3.28 Billion | ▲ +205.9% |
| 2016 | -0.09x | CN¥-237.56 Million | CN¥2.79 Billion | ▼ -151.5% |
| 2015 | 0.17x | CN¥293.51 Million | CN¥1.77 Billion | ▲ +131.7% |
| 2014 | 0.07x | CN¥14.70 Million | CN¥205.97 Million | ▲ +157.2% |
| 2013 | -0.12x | CN¥-27.51 Million | CN¥220.40 Million | ▲ +43.1% |
| 2012 | -0.22x | CN¥-48.61 Million | CN¥221.45 Million | ▼ -342.3% |
| 2011 | 0.09x | CN¥17.62 Million | CN¥194.58 Million | ▲ +275.3% |
| 2010 | -0.05x | CN¥-9.50 Million | CN¥183.96 Million | ▼ -198.4% |
| 2009 | -0.02x | CN¥-2.57 Million | CN¥148.25 Million | ▼ -201.9% |
| 2008 | -0.01x | CN¥-1.01 Million | CN¥176.82 Million | ▼ -104.0% |
| 2007 | 0.14x | CN¥25.56 Million | CN¥178.68 Million | ▲ +3923.5% |
| 2006 | 0.00x | CN¥-811.71K | CN¥216.96 Million | ▼ -116.3% |
| 2005 | 0.02x | CN¥9.85 Million | CN¥430.29 Million | ▼ -25.0% |
| 2004 | 0.03x | CN¥12.73 Million | CN¥416.71 Million | ▼ -88.4% |
| 2003 | 0.26x | CN¥102.13 Million | CN¥389.28 Million | ▲ +5888.4% |
| 2002 | 0.00x | CN¥-1.93 Million | CN¥426.15 Million | ▼ -102.2% |
| 2001 | 0.21x | CN¥84.00 Million | CN¥405.97 Million | ▲ +1404.6% |
| 2000 | 0.01x | CN¥5.70 Million | CN¥414.62 Million | ▲ +173.5% |
| 1999 | -0.02x | CN¥-8.33 Million | CN¥445.25 Million | ▲ +74.6% |
| 1998 | -0.07x | CN¥-32.14 Million | CN¥436.91 Million | — |