China Catalyst Holding Co. Ltd. A (688267) — Cash Flow-to-Debt Ratio
China Catalyst Holding Co. Ltd. A (688267) has a Cash Flow-to-Debt Ratio of 0.61x as of September 2025, meaning its operating cash flow of CN¥138.08 Million could theoretically repay 1% of its total liabilities (CN¥224.81 Million) in one year. See China Catalyst Holding Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Catalyst Holding Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Catalyst Holding Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see China Catalyst Holding Co. Ltd. A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Catalyst Holding Co. Ltd. A (2013–2025)
Year-by-year debt coverage analysis for China Catalyst Holding Co. Ltd. A. Check China Catalyst Holding Co. Ltd. A (688267) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | CN¥345.33 Million | CN¥240.09 Million | ▲ +43.0% |
| 2024 | 1.01x | CN¥187.71 Million | CN¥186.68 Million | ▲ +158.2% |
| 2023 | 0.39x | CN¥106.66 Million | CN¥273.89 Million | ▲ +159.4% |
| 2022 | 0.15x | CN¥53.25 Million | CN¥354.73 Million | ▼ -48.5% |
| 2021 | 0.29x | CN¥138.61 Million | CN¥475.97 Million | ▲ +133.9% |
| 2020 | 0.12x | CN¥65.33 Million | CN¥524.83 Million | ▼ -59.6% |
| 2019 | 0.31x | CN¥136.22 Million | CN¥442.40 Million | ▲ +183.4% |
| 2018 | -0.37x | CN¥-64.30 Million | CN¥174.08 Million | ▼ -176.2% |
| 2016 | 0.48x | CN¥27.30 Million | CN¥56.30 Million | ▲ +149.4% |
| 2015 | -0.98x | CN¥-23.39 Million | CN¥23.81 Million | ▼ -149.1% |
| 2014 | -0.39x | CN¥-27.59 Million | CN¥69.95 Million | ▼ -282.8% |
| 2013 | 0.22x | CN¥11.88 Million | CN¥55.02 Million | — |