CATARC Automotive Proving Ground Co.Ltd. (301215) — Cash Flow Quality Index
CATARC Automotive Proving Ground Co.Ltd. (301215) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of CN¥300.16 Million exceeds net income of CN¥212.68 Million, indicating high earnings quality where cash backs reported profits. Explore CATARC Automotive Proving Ground Co.Ltd. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CATARC Automotive Proving Ground Co.Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CATARC Automotive Proving Ground Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Year-by-year earnings quality comparison for CATARC Automotive Proving Ground Co.Ltd.. For live market cap and the full company financial profile, see CATARC Automotive Proving Ground Co.Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CN¥300.16 Million | CN¥212.68 Million | ▼ -3.1% |
| 2024 | 1.46x | CN¥242.63 Million | CN¥166.65 Million | ▲ +6.8% |
| 2023 | 1.36x | CN¥224.79 Million | CN¥164.96 Million | ▲ +66.0% |
| 2022 | 0.82x | CN¥116.77 Million | CN¥142.26 Million | ▼ -74.8% |
| 2021 | 3.26x | CN¥336.67 Million | CN¥103.17 Million | ▲ +54.2% |
| 2020 | 2.12x | CN¥211.87 Million | CN¥100.13 Million | ▲ +91.3% |
| 2019 | 1.11x | CN¥158.34 Million | CN¥143.16 Million | — |