China Catalyst Holding Co. Ltd. A (688267) — Free Cash Flow Generation Index
China Catalyst Holding Co. Ltd. A (688267) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥103.22 Million represents 1% of operating cash flow (CN¥130.74 Million). Read how much debt does China Catalyst Holding Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Catalyst Holding Co. Ltd. A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China Catalyst Holding Co. Ltd. A across 8 annual periods. Explore 688267 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Catalyst Holding Co. Ltd. A (2013–2024)
Year-by-year Free Cash Flow Generation Index for China Catalyst Holding Co. Ltd. A. For the full company profile including market capitalisation, see 688267 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥26.29 Million | CN¥187.71 Million | CN¥161.42 Million | ▲ +108.9% |
| 2023 | -1.57x | CN¥-167.11 Million | CN¥106.66 Million | CN¥273.77 Million | ▼ -46.5% |
| 2022 | -1.07x | CN¥-56.95 Million | CN¥53.25 Million | CN¥110.20 Million | ▼ -1294.6% |
| 2021 | 0.09x | CN¥12.41 Million | CN¥138.61 Million | CN¥126.20 Million | ▲ +122.1% |
| 2020 | -0.40x | CN¥-26.42 Million | CN¥65.33 Million | CN¥91.75 Million | ▲ +67.9% |
| 2019 | -1.26x | CN¥-171.51 Million | CN¥136.22 Million | CN¥307.74 Million | ▼ -1947.8% |
| 2016 | 0.07x | CN¥1.86 Million | CN¥27.30 Million | CN¥25.44 Million | ▼ -52.1% |
| 2013 | 0.14x | CN¥1.69 Million | CN¥11.88 Million | CN¥10.19 Million | — |