China Reform Culture Holdings Co Ltd Financial Flexibility Index
China Reform Culture Holdings Co Ltd financial flexibility index. China Reform Culture Holdings Co Ltd (600636) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥8.69 Million (operating CF CN¥8.43 Million minus capex CN¥257.90K) represents 0% of total liabilities (CN¥118.95 Million). See cash generation quality of China Reform Culture Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Reform Culture Holdings Co Ltd (1998–2025)
Financial flexibility index of China Reform Culture Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Reform Culture Holdings Co Ltd across 28 annual periods. Check China Reform Culture Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Reform Culture Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
China Reform Culture Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Reform Culture Holdings Co Ltd. For the full cash flow conversion analysis, see 600636 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CN¥-53.42 Million | CN¥-54.27 Million | CN¥150.23 Million | ▼ -183.5% |
| 2024 | 0.43x | CN¥73.59 Million | CN¥70.89 Million | CN¥172.89 Million | ▼ -26.3% |
| 2023 | 0.58x | CN¥56.63 Million | CN¥52.93 Million | CN¥98.08 Million | ▼ -13.2% |
| 2022 | 0.66x | CN¥104.96 Million | CN¥99.07 Million | CN¥157.87 Million | ▲ +41.1% |
| 2021 | 0.47x | CN¥87.75 Million | CN¥85.68 Million | CN¥186.24 Million | ▼ -59.0% |
| 2020 | 1.15x | CN¥248.62 Million | CN¥205.25 Million | CN¥216.34 Million | ▲ +110.1% |
| 2019 | 0.55x | CN¥226.80 Million | CN¥140.31 Million | CN¥414.69 Million | ▲ +92.7% |
| 2018 | 0.28x | CN¥97.18 Million | CN¥-22.37 Million | CN¥342.40 Million | ▲ +83.4% |
| 2017 | 0.15x | CN¥638.08 Million | CN¥68.85 Million | CN¥4.12 Billion | ▼ -79.2% |
| 2016 | 0.74x | CN¥812.98 Million | CN¥204.39 Million | CN¥1.09 Billion | ▲ +405.2% |
| 2015 | 0.15x | CN¥183.75 Million | CN¥-74.34 Million | CN¥1.25 Billion | ▲ +6.5% |
| 2014 | 0.14x | CN¥244.59 Million | CN¥-35.66 Million | CN¥1.77 Billion | ▼ -65.2% |
| 2013 | 0.40x | CN¥487.93 Million | CN¥294.81 Million | CN¥1.23 Billion | ▲ +29.6% |
| 2012 | 0.31x | CN¥480.69 Million | CN¥182.76 Million | CN¥1.57 Billion | ▼ -66.2% |
| 2011 | 0.91x | CN¥1.47 Billion | CN¥1.11 Billion | CN¥1.62 Billion | ▲ +223.9% |
| 2010 | 0.28x | CN¥554.84 Million | CN¥390.40 Million | CN¥1.98 Billion | ▲ +45.1% |
| 2009 | 0.19x | CN¥269.34 Million | CN¥218.68 Million | CN¥1.40 Billion | ▼ -35.8% |
| 2008 | 0.30x | CN¥527.30 Million | CN¥288.94 Million | CN¥1.76 Billion | ▼ -22.6% |
| 2007 | 0.39x | CN¥574.17 Million | CN¥261.70 Million | CN¥1.48 Billion | ▼ -17.6% |
| 2006 | 0.47x | CN¥549.68 Million | CN¥192.09 Million | CN¥1.17 Billion | ▼ -2.8% |
| 2005 | 0.48x | CN¥473.56 Million | CN¥147.47 Million | CN¥979.04 Million | ▲ +49.1% |
| 2004 | 0.32x | CN¥283.21 Million | CN¥85.05 Million | CN¥872.97 Million | ▼ -55.9% |
| 2003 | 0.74x | CN¥370.19 Million | CN¥144.48 Million | CN¥503.09 Million | ▼ -20.5% |
| 2002 | 0.93x | CN¥323.97 Million | CN¥152.42 Million | CN¥349.91 Million | ▲ +127.0% |
| 2001 | 0.41x | CN¥111.23 Million | CN¥32.85 Million | CN¥272.76 Million | ▲ +40.9% |
| 2000 | 0.29x | CN¥63.20 Million | CN¥39.27 Million | CN¥218.33 Million | ▼ -2.0% |
| 1999 | 0.30x | CN¥59.17 Million | CN¥44.82 Million | CN¥200.41 Million | ▲ +884.9% |
| 1998 | -0.04x | CN¥-6.12 Million | CN¥-10.45 Million | CN¥162.58 Million | — |