China Catalyst Holding Co. Ltd. A (688267) — Financial Flexibility Index
China Catalyst Holding Co. Ltd. A (688267) has a Financial Flexibility Index of 0.80x as of June 2025. Free cash flow of CN¥158.26 Million (operating CF CN¥130.74 Million minus capex CN¥27.52 Million) represents 1% of total liabilities (CN¥197.87 Million). Also explore 688267 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Catalyst Holding Co. Ltd. A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Catalyst Holding Co. Ltd. A across 11 annual periods. Check China Catalyst Holding Co. Ltd. A (688267) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for China Catalyst Holding Co. Ltd. A (2013–2024)
Year-by-year free cash flow to debt coverage for China Catalyst Holding Co. Ltd. A. For the full company profile including market capitalisation, see 688267 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | CN¥349.13 Million | CN¥187.71 Million | CN¥186.68 Million | ▲ +34.6% |
| 2023 | 1.39x | CN¥380.44 Million | CN¥106.66 Million | CN¥273.89 Million | ▲ +201.5% |
| 2022 | 0.46x | CN¥163.45 Million | CN¥53.25 Million | CN¥354.73 Million | ▼ -17.2% |
| 2021 | 0.56x | CN¥264.81 Million | CN¥138.61 Million | CN¥475.97 Million | ▲ +85.9% |
| 2020 | 0.30x | CN¥157.08 Million | CN¥65.33 Million | CN¥524.83 Million | ▼ -70.2% |
| 2019 | 1.00x | CN¥443.96 Million | CN¥136.22 Million | CN¥442.40 Million | ▲ +291.2% |
| 2018 | 0.26x | CN¥44.66 Million | CN¥-64.30 Million | CN¥174.08 Million | ▼ -72.6% |
| 2016 | 0.94x | CN¥52.75 Million | CN¥27.30 Million | CN¥56.30 Million | ▲ +335.5% |
| 2015 | -0.40x | CN¥-9.47 Million | CN¥-23.39 Million | CN¥23.81 Million | ▼ -155.6% |
| 2014 | -0.16x | CN¥-10.89 Million | CN¥-27.59 Million | CN¥69.95 Million | ▼ -138.8% |
| 2013 | 0.40x | CN¥22.06 Million | CN¥11.88 Million | CN¥55.02 Million | — |