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 Profit Cultural & Creative Group Co Ltd (300640) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 300640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Profit Cultural & Creative Group Co Ltd (300640) total market value.

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