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. See Cultural Investment Holdings Co Ltd (600715) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Cultural Investment Holdings Co Ltd worth.
| 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 | — |