China Catalyst Holding Co. Ltd. A (688267) — Cash Flow Quality Index
China Catalyst Holding Co. Ltd. A (688267) has a Cash Flow Quality Index of 1.52x as of June 2025. Operating cash flow of CN¥130.74 Million exceeds net income of CN¥86.12 Million, indicating high earnings quality where cash backs reported profits. Also explore 688267 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Catalyst Holding Co. Ltd. A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Catalyst Holding Co. Ltd. A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of China Catalyst Holding Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Catalyst Holding Co. Ltd. A (2013–2024)
Year-by-year earnings quality comparison for China Catalyst Holding Co. Ltd. A. For live market cap and the full company financial profile, see China Catalyst Holding Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥187.71 Million | CN¥145.52 Million | ▼ -7.0% |
| 2023 | 1.39x | CN¥106.66 Million | CN¥76.91 Million | ▲ +295.3% |
| 2022 | 0.35x | CN¥53.25 Million | CN¥151.77 Million | ▼ -66.2% |
| 2021 | 1.04x | CN¥138.61 Million | CN¥133.67 Million | ▲ +45.8% |
| 2020 | 0.71x | CN¥65.33 Million | CN¥91.84 Million | ▼ -72.1% |
| 2019 | 2.55x | CN¥136.22 Million | CN¥53.45 Million | ▲ +136.6% |
| 2018 | -6.97x | CN¥-64.30 Million | CN¥9.23 Million | ▼ -1075.2% |
| 2016 | 0.71x | CN¥27.30 Million | CN¥38.21 Million | ▲ +191.7% |
| 2015 | -0.78x | CN¥-23.39 Million | CN¥30.03 Million | ▲ +47.6% |
| 2014 | -1.49x | CN¥-27.59 Million | CN¥18.57 Million | ▼ -154.3% |
| 2013 | 2.74x | CN¥11.88 Million | CN¥4.34 Million | — |