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). See how liquid is China Catalyst Holding Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of China Catalyst Holding Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 China Catalyst Holding Co. Ltd. A stock valuation.
| 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 | — |