Cultural Investment Holdings Co Ltd (600715) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Cultural Investment Holdings Co Ltd (600715) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥3.59 Million represents 1% of operating cash flow (CN¥4.23 Million). See Cultural Investment Holdings Co Ltd (600715) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.59 Million
CNY

Operating Cash Flow

CN¥4.23 Million
CNY

Capital Expenditures

CN¥645.82K
CNY

Cultural Investment Holdings Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Cultural Investment Holdings Co Ltd across 16 annual periods. Explore Cultural Investment Holdings Co Ltd (600715) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cultural Investment Holdings Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Cultural Investment Holdings Co Ltd. For the full company profile including market capitalisation, see Cultural Investment Holdings Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.90x CN¥10.72 Million CN¥11.85 Million CN¥1.13 Million ▼ -8.9%
2023 0.99x CN¥110.50 Million CN¥111.21 Million CN¥714.00K ▲ +0.9%
2022 0.99x CN¥73.01 Million CN¥74.11 Million CN¥1.10 Million ▲ +2.0%
2021 0.97x CN¥124.43 Million CN¥128.81 Million CN¥4.37 Million ▲ +149.4%
2020 -1.95x CN¥-353.19 Million CN¥180.74 Million CN¥533.93 Million ▲ +73.1%
2019 -7.26x CN¥-478.39 Million CN¥65.94 Million CN¥544.33 Million ▼ -851.5%
2017 -0.76x CN¥-225.31 Million CN¥295.48 Million CN¥520.78 Million ▼ -239.0%
2015 0.55x CN¥161.05 Million CN¥293.51 Million CN¥132.46 Million ▼ -45.0%
2014 1.00x CN¥14.68 Million CN¥14.70 Million CN¥28.62K ▲ +7.6%
2011 0.93x CN¥16.34 Million CN¥17.62 Million CN¥1.28 Million ▲ +691.9%
2007 0.12x CN¥2.99 Million CN¥25.56 Million CN¥22.57 Million ▼ -80.3%
2005 0.60x CN¥5.87 Million CN¥9.85 Million CN¥3.98 Million ▲ +6.0%
2004 0.56x CN¥7.16 Million CN¥12.73 Million CN¥5.57 Million ▼ -21.2%
2003 0.71x CN¥72.83 Million CN¥102.13 Million CN¥29.30 Million ▼ -28.7%
2001 1.00x CN¥83.99 Million CN¥84.00 Million CN¥5.00K ▲ +57.1%
2000 0.64x CN¥3.63 Million CN¥5.70 Million CN¥2.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).