China Catalyst Holding Co. Ltd. A Cash Flow Quality Index
China Catalyst Holding Co. Ltd. A cash flow quality index. China Catalyst Holding Co. Ltd. A (688267) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of CN¥138.08 Million exceeds net income of CN¥46.24 Million, indicating high earnings quality where cash backs reported profits. See 688267 FCF to total liabilities 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 China Catalyst Holding Co. Ltd. A (2013–2025)
Cash flow quality index of China Catalyst Holding Co. Ltd. A from 2013 to 2025. Historical Cash Flow Quality Index for China Catalyst Holding Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can China Catalyst Holding Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
China Catalyst Holding Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)
China Catalyst Holding Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Catalyst Holding Co. Ltd. A. For the full cash flow conversion analysis, see China Catalyst Holding Co. Ltd. A (688267) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CN¥345.33 Million | CN¥204.85 Million | ▲ +30.7% |
| 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 | — |