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). Explore capital reinvestment ratio of Cultural Investment Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cultural Investment Holdings Co Ltd operating cash flow efficiency.

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. Check cash flow reinvestment rate of Cultural Investment Holdings Co Ltd 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 0.90x 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).