China Reform Culture Holdings Co Ltd (600636) — 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). Check 600636 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Reform Culture Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Reform Culture Holdings Co Ltd across 28 annual periods. See working capital to net assets of China Reform Culture Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Reform Culture Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Reform Culture Holdings Co Ltd. For the full company profile including market capitalisation, see 600636 market cap overview.
| 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 | — |