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. (301215) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does CATARC Automotive Proving Ground Co.Ltd. generate cash.
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..
| 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 | — |