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). See 300640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Profit Cultural & Creative Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300640 stock market capitalisation.
| 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 | — |