CATARC Automotive Proving Ground Co.Ltd. Cash Flow Quality Index
CATARC Automotive Proving Ground Co.Ltd. 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. See CATARC Automotive Proving Ground Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Cash flow quality index of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 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. Explore 301215 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CATARC Automotive Proving Ground Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
CATARC Automotive Proving Ground Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for CATARC Automotive Proving Ground Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |