Profit Cultural & Creative Group Co Ltd Free Cash Flow Generation Index
Profit Cultural & Creative Group Co Ltd free cash flow generation index. Profit Cultural & Creative Group Co Ltd (300640) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of CN¥17.62 Million represents 1% of operating cash flow (CN¥34.58 Million). Check Profit Cultural & Creative Group Co Ltd (300640) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Profit Cultural & Creative Group Co Ltd (2013–2025)
Free cash flow generation index of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Profit Cultural & Creative Group Co Ltd across 11 annual periods. Explore Profit Cultural & Creative Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Profit Cultural & Creative Group Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Profit Cultural & Creative Group Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Profit Cultural & Creative Group Co Ltd. For the full cash flow conversion analysis, see 300640 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -23.00x | CN¥-82.96 Million | CN¥3.61 Million | CN¥86.56 Million | ▼ -2419.2% |
| 2023 | -0.91x | CN¥-30.82 Million | CN¥33.75 Million | CN¥64.57 Million | ▼ -3887.7% |
| 2022 | -0.02x | CN¥-5.22 Million | CN¥227.82 Million | CN¥233.04 Million | ▲ +99.2% |
| 2020 | -2.83x | CN¥-110.39 Million | CN¥38.99 Million | CN¥149.39 Million | ▼ -5181.9% |
| 2019 | 0.06x | CN¥3.04 Million | CN¥54.59 Million | CN¥51.55 Million | ▼ -88.2% |
| 2018 | 0.47x | CN¥12.90 Million | CN¥27.40 Million | CN¥14.50 Million | ▼ -18.3% |
| 2017 | 0.58x | CN¥1.40 Million | CN¥2.42 Million | CN¥1.03 Million | ▼ -34.3% |
| 2016 | 0.88x | CN¥41.85 Million | CN¥47.69 Million | CN¥5.84 Million | ▲ +10.5% |
| 2015 | 0.79x | CN¥33.19 Million | CN¥41.79 Million | CN¥8.60 Million | ▼ -18.4% |
| 2014 | 0.97x | CN¥19.20 Million | CN¥19.72 Million | CN¥529.32K | ▲ +14.8% |
| 2013 | 0.85x | CN¥9.79 Million | CN¥11.54 Million | CN¥1.75 Million | — |