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. Explore 688267 cash flow conversion to assess how effectively this company generates cash.
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 688267 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |