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 how aggressively does Cultural Investment Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cultural Investment Holdings Co Ltd (600715) cash conversion ratio.
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. Explore debt repayment capacity of Cultural Investment Holdings Co Ltd 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¥-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 | — |