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 688269 cash generation efficiency to assess how effectively this company generates cash.
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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |