China Reform Culture Holdings Co Ltd (600636) — Free Cash Flow Generation Index
China Reform Culture Holdings Co Ltd (600636) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥8.17 Million represents 1% of operating cash flow (CN¥8.43 Million). Read 600636 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Reform Culture Holdings Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for China Reform Culture Holdings Co Ltd across 23 annual periods. Explore China Reform Culture Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Reform Culture Holdings Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for China Reform Culture Holdings Co Ltd. For the full company profile including market capitalisation, see China Reform Culture Holdings Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥68.20 Million | CN¥70.89 Million | CN¥2.69 Million | ▲ +3.4% |
| 2023 | 0.93x | CN¥49.23 Million | CN¥52.93 Million | CN¥3.70 Million | ▼ -1.1% |
| 2022 | 0.94x | CN¥93.18 Million | CN¥99.07 Million | CN¥5.89 Million | ▼ -3.6% |
| 2021 | 0.98x | CN¥83.60 Million | CN¥85.68 Million | CN¥2.08 Million | ▲ +23.7% |
| 2020 | 0.79x | CN¥161.88 Million | CN¥205.25 Million | CN¥43.37 Million | ▲ +105.7% |
| 2019 | 0.38x | CN¥53.81 Million | CN¥140.31 Million | CN¥86.50 Million | ▲ +105.3% |
| 2017 | -7.27x | CN¥-500.38 Million | CN¥68.85 Million | CN¥569.23 Million | ▼ -267.5% |
| 2016 | -1.98x | CN¥-404.20 Million | CN¥204.39 Million | CN¥608.59 Million | ▼ -673.4% |
| 2013 | 0.34x | CN¥101.68 Million | CN¥294.81 Million | CN¥193.13 Million | ▲ +154.7% |
| 2012 | -0.63x | CN¥-115.17 Million | CN¥182.76 Million | CN¥297.93 Million | ▼ -192.9% |
| 2011 | 0.68x | CN¥754.92 Million | CN¥1.11 Billion | CN¥357.92 Million | ▲ +17.2% |
| 2010 | 0.58x | CN¥225.97 Million | CN¥390.40 Million | CN¥164.43 Million | ▼ -24.7% |
| 2009 | 0.77x | CN¥168.02 Million | CN¥218.68 Million | CN¥50.66 Million | ▲ +338.9% |
| 2008 | 0.18x | CN¥50.58 Million | CN¥288.94 Million | CN¥238.36 Million | ▲ +190.2% |
| 2007 | -0.19x | CN¥-50.77 Million | CN¥261.70 Million | CN¥312.47 Million | ▲ +77.5% |
| 2006 | -0.86x | CN¥-165.50 Million | CN¥192.09 Million | CN¥357.59 Million | ▲ +28.9% |
| 2005 | -1.21x | CN¥-178.63 Million | CN¥147.47 Million | CN¥326.10 Million | ▲ +8.9% |
| 2004 | -1.33x | CN¥-113.10 Million | CN¥85.05 Million | CN¥198.16 Million | ▼ -136.5% |
| 2003 | -0.56x | CN¥-81.23 Million | CN¥144.48 Million | CN¥225.71 Million | ▼ -347.9% |
| 2002 | -0.13x | CN¥-19.13 Million | CN¥152.42 Million | CN¥171.55 Million | ▲ +90.9% |
| 2001 | -1.39x | CN¥-45.53 Million | CN¥32.85 Million | CN¥78.38 Million | ▼ -454.8% |
| 2000 | 0.39x | CN¥15.34 Million | CN¥39.27 Million | CN¥23.93 Million | ▼ -42.5% |
| 1999 | 0.68x | CN¥30.46 Million | CN¥44.82 Million | CN¥14.36 Million | — |