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. Also explore CATARC Automotive Proving Ground Co.Ltd. assets under control for the complete picture of this company's asset base.
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. (301215) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is CATARC Automotive Proving Ground Co.Ltd. 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 | — |