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. Also explore Kaili Catalyst & New Materials Co. Ltd. assets under control for the complete picture of this company's asset base.
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. Check Kaili Catalyst & New Materials Co. Ltd. (688269) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Kaili Catalyst & New Materials Co. Ltd. worth.
| 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 | — |