China Reform Culture Holdings Co Ltd Free Cash Flow Generation Index
China Reform Culture Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Reform Culture Holdings Co Ltd (1999–2024)
Free cash flow generation index of China Reform Culture Holdings Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for China Reform Culture Holdings Co Ltd across 23 annual periods. See 600636 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
China Reform Culture Holdings Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
China Reform Culture Holdings Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for China Reform Culture Holdings Co Ltd. For the full cash flow conversion analysis, see China Reform Culture Holdings Co Ltd cash flow conversion.
| 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 | — |