Kaili Catalyst & New Materials Co. Ltd. A (688269) — Cash Flow Quality Index
Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CN¥9.10 Million is below net income of CN¥21.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaili Catalyst & New Materials Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kaili Catalyst & New Materials Co. Ltd. A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kaili Catalyst & New Materials Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Year-by-year earnings quality comparison for Kaili Catalyst & New Materials Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥17.00 Million | CN¥109.06 Million | ▼ -77.9% |
| 2024 | 0.71x | CN¥64.86 Million | CN¥91.75 Million | ▼ -54.4% |
| 2023 | 1.55x | CN¥174.87 Million | CN¥112.88 Million | ▲ +249.2% |
| 2022 | 0.44x | CN¥98.10 Million | CN¥221.11 Million | ▲ +50.9% |
| 2021 | 0.29x | CN¥47.81 Million | CN¥162.56 Million | ▼ -32.5% |
| 2020 | 0.44x | CN¥45.87 Million | CN¥105.32 Million | ▼ -70.8% |
| 2019 | 1.49x | CN¥97.56 Million | CN¥65.33 Million | ▲ +70.1% |
| 2018 | 0.88x | CN¥37.91 Million | CN¥43.18 Million | ▲ +42.5% |
| 2017 | 0.62x | CN¥20.14 Million | CN¥32.69 Million | ▼ -42.2% |
| 2016 | 1.07x | CN¥30.41 Million | CN¥28.52 Million | ▲ +533.6% |
| 2015 | -0.25x | CN¥-5.75 Million | CN¥23.38 Million | ▼ -3061.3% |
| 2014 | 0.01x | CN¥164.24K | CN¥19.78 Million | ▼ -99.5% |
| 2013 | 1.52x | CN¥29.64 Million | CN¥19.47 Million | — |