Cultural Investment Holdings Co Ltd (600715) — Financial Flexibility Index
Cultural Investment Holdings Co Ltd (600715) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.88 Million (operating CF CN¥4.23 Million minus capex CN¥645.82K) represents 0% of total liabilities (CN¥495.15 Million). Check asset allocation strategy of Cultural Investment Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cultural Investment Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cultural Investment Holdings Co Ltd across 28 annual periods. See 600715 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cultural Investment Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Cultural Investment Holdings Co Ltd. For the full company profile including market capitalisation, see Cultural Investment Holdings Co Ltd (600715) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CN¥-154.58 Million | CN¥-160.15 Million | CN¥503.31 Million | ▼ -1686.8% |
| 2024 | 0.02x | CN¥12.97 Million | CN¥11.85 Million | CN¥670.25 Million | ▼ -28.2% |
| 2023 | 0.03x | CN¥111.92 Million | CN¥111.21 Million | CN¥4.15 Billion | ▲ +51.6% |
| 2022 | 0.02x | CN¥75.22 Million | CN¥74.11 Million | CN¥4.23 Billion | ▼ -32.0% |
| 2021 | 0.03x | CN¥133.18 Million | CN¥128.81 Million | CN¥5.10 Billion | ▼ -83.8% |
| 2020 | 0.16x | CN¥714.67 Million | CN¥180.74 Million | CN¥4.43 Billion | ▲ +22.3% |
| 2019 | 0.13x | CN¥610.27 Million | CN¥65.94 Million | CN¥4.62 Billion | ▲ +182.3% |
| 2018 | -0.16x | CN¥-519.96 Million | CN¥-661.47 Million | CN¥3.24 Billion | ▼ -164.4% |
| 2017 | 0.25x | CN¥816.26 Million | CN¥295.48 Million | CN¥3.28 Billion | ▲ +973.0% |
| 2016 | 0.02x | CN¥64.75 Million | CN¥-237.56 Million | CN¥2.79 Billion | ▼ -90.3% |
| 2015 | 0.24x | CN¥425.97 Million | CN¥293.51 Million | CN¥1.77 Billion | ▲ +235.7% |
| 2014 | 0.07x | CN¥14.73 Million | CN¥14.70 Million | CN¥205.97 Million | ▲ +158.3% |
| 2013 | -0.12x | CN¥-27.04 Million | CN¥-27.51 Million | CN¥220.40 Million | ▲ +44.1% |
| 2012 | -0.22x | CN¥-48.59 Million | CN¥-48.61 Million | CN¥221.45 Million | ▼ -325.9% |
| 2011 | 0.10x | CN¥18.90 Million | CN¥17.62 Million | CN¥194.58 Million | ▲ +288.5% |
| 2010 | -0.05x | CN¥-9.48 Million | CN¥-9.50 Million | CN¥183.96 Million | ▼ -285.5% |
| 2009 | -0.01x | CN¥-1.98 Million | CN¥-2.57 Million | CN¥148.25 Million | ▼ -245.4% |
| 2008 | 0.01x | CN¥1.63 Million | CN¥-1.01 Million | CN¥176.82 Million | ▼ -96.6% |
| 2007 | 0.27x | CN¥48.13 Million | CN¥25.56 Million | CN¥178.68 Million | ▲ +50762.1% |
| 2006 | 0.00x | CN¥114.89K | CN¥-811.71K | CN¥216.96 Million | ▼ -98.4% |
| 2005 | 0.03x | CN¥13.84 Million | CN¥9.85 Million | CN¥430.29 Million | ▼ -26.8% |
| 2004 | 0.04x | CN¥18.30 Million | CN¥12.73 Million | CN¥416.71 Million | ▼ -87.0% |
| 2003 | 0.34x | CN¥131.43 Million | CN¥102.13 Million | CN¥389.28 Million | ▲ +7549.0% |
| 2002 | 0.00x | CN¥-1.93 Million | CN¥-1.93 Million | CN¥426.15 Million | ▼ -102.2% |
| 2001 | 0.21x | CN¥84.00 Million | CN¥84.00 Million | CN¥405.97 Million | ▲ +1003.5% |
| 2000 | 0.02x | CN¥7.77 Million | CN¥5.70 Million | CN¥414.62 Million | ▼ -67.5% |
| 1999 | 0.06x | CN¥25.67 Million | CN¥-8.33 Million | CN¥445.25 Million | ▲ +185.8% |
| 1998 | -0.07x | CN¥-29.35 Million | CN¥-32.14 Million | CN¥436.91 Million | — |