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). Explore 600636 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600636 cash flow metrics.
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. Check China Reform Culture Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |