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). Also explore 600715 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600715 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 600715 company net worth.
| 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 | — |