Profit Cultural & Creative Group Co Ltd Financial Flexibility Index
Profit Cultural & Creative Group Co Ltd financial flexibility index. Profit Cultural & Creative Group Co Ltd (300640) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥10.42 Million (operating CF CN¥-14.29 Million minus capex CN¥24.71 Million) represents 0% of total liabilities (CN¥308.67 Million). Explore Profit Cultural & Creative Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profit Cultural & Creative Group Co Ltd (2013–2025)
Financial flexibility index of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Profit Cultural & Creative Group Co Ltd across 13 annual periods. Check Profit Cultural & Creative Group Co Ltd (300640) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Profit Cultural & Creative Group Co Ltd Financial Flexibility Index by Year (2013–2025)
Profit Cultural & Creative Group Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Profit Cultural & Creative Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Profit Cultural & Creative Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥90.17 Million | CN¥3.61 Million | CN¥293.15 Million | ▼ -2.8% |
| 2024 | 0.32x | CN¥53.15 Million | CN¥-21.07 Million | CN¥167.89 Million | ▼ -68.9% |
| 2023 | 1.02x | CN¥98.31 Million | CN¥33.75 Million | CN¥96.46 Million | ▼ -40.9% |
| 2022 | 1.73x | CN¥460.86 Million | CN¥227.82 Million | CN¥267.11 Million | ▲ +134.2% |
| 2021 | 0.74x | CN¥117.91 Million | CN¥-45.27 Million | CN¥160.03 Million | ▼ -44.0% |
| 2020 | 1.31x | CN¥188.38 Million | CN¥38.99 Million | CN¥143.29 Million | ▼ -8.6% |
| 2019 | 1.44x | CN¥106.15 Million | CN¥54.59 Million | CN¥73.81 Million | ▲ +210.6% |
| 2018 | 0.46x | CN¥41.90 Million | CN¥27.40 Million | CN¥90.51 Million | ▲ +657.6% |
| 2017 | 0.06x | CN¥3.45 Million | CN¥2.42 Million | CN¥56.38 Million | ▼ -93.4% |
| 2016 | 0.93x | CN¥53.53 Million | CN¥47.69 Million | CN¥57.56 Million | ▲ +6.1% |
| 2015 | 0.88x | CN¥50.39 Million | CN¥41.79 Million | CN¥57.48 Million | ▲ +152.2% |
| 2014 | 0.35x | CN¥20.25 Million | CN¥19.72 Million | CN¥58.27 Million | ▲ +28.9% |
| 2013 | 0.27x | CN¥13.30 Million | CN¥11.54 Million | CN¥49.31 Million | — |