China Catalyst Holding Co. Ltd. A Financial Flexibility Index
China Catalyst Holding Co. Ltd. A financial flexibility index. 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). See China Catalyst Holding Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Catalyst Holding Co. Ltd. A (2013–2025)
Financial flexibility index of China Catalyst Holding Co. Ltd. A from 2013 to 2025. Historical Financial Flexibility Index trend for China Catalyst Holding Co. Ltd. A across 12 annual periods. Check 688267 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Catalyst Holding Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
China Catalyst Holding Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Catalyst Holding Co. Ltd. A. For the full cash flow conversion analysis, see China Catalyst Holding Co. Ltd. A (688267) cash conversion ratio.
| 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 | — |