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). See 600636 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
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 how well can China Reform Culture Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 (600636) market capitalisation.
| 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 | — |