Profit Cultural & Creative Group Co Ltd (300640) — 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). Explore Profit Cultural & Creative Group Co Ltd (300640) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Profit Cultural & Creative Group Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Profit Cultural & Creative Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Profit Cultural & Creative Group Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Profit Cultural & Creative Group Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Profit Cultural & Creative Group Co Ltd. Check 300640 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |