Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Quality Index
Kaili Catalyst & New Materials Co. Ltd. A 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. See 688269 financial flexibility score 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 Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Cash flow quality index of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 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. Explore Kaili Catalyst & New Materials Co. Ltd. (688269) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kaili Catalyst & New Materials Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)
Kaili Catalyst & New Materials Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kaili Catalyst & New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Kaili Catalyst & New Materials Co. Ltd. cash conversion from operations.
| 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 | — |