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). Read Profit Cultural & Creative Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 300640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |