China Catalyst Holding Co. Ltd. A (688267) — Financial Flexibility Index

Latest as of September 2025: 0.76x

China Catalyst Holding Co. Ltd. A (688267) has a Financial Flexibility Index of 0.76x as of September 2025. Free cash flow of CN¥171.06 Million (operating CF CN¥138.08 Million minus capex CN¥32.98 Million) represents 1% of total liabilities (CN¥224.81 Million). Check China Catalyst Holding Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.06 Million
Operating CF − Capex

Total Liabilities

CN¥224.81 Million
CNY

Capital Expenditures

CN¥32.98 Million
CNY

China Catalyst Holding Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Catalyst Holding Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Catalyst Holding Co. Ltd. A.

Annual Financial Flexibility Index for China Catalyst Holding Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for China Catalyst Holding Co. Ltd. A. Explore China Catalyst Holding Co. Ltd. A (688267) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.86x CN¥445.82 Million CN¥345.33 Million CN¥240.09 Million ▼ -0.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities