Profit Cultural & Creative Group Co Ltd (300640) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 300640 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.42 Million
Operating CF − Capex

Total Liabilities

CN¥308.67 Million
CNY

Capital Expenditures

CN¥24.71 Million
CNY

Profit Cultural & Creative Group Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Profit Cultural & Creative Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300640 cash generation efficiency.

Annual Financial Flexibility Index for Profit Cultural & Creative Group Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Profit Cultural & Creative Group Co Ltd. Explore Profit Cultural & Creative Group Co Ltd (300640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities