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 0.76x as of September 2025. Free cash flow of CN¥105.10 Million represents 1% of operating cash flow (CN¥138.08 Million). Explore China Catalyst Holding Co. Ltd. A (688267) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Catalyst Holding Co. Ltd. A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Catalyst Holding Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see 688267 operating cash flow.
Annual Free Cash Flow Generation for China Catalyst Holding Co. Ltd. A (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Catalyst Holding Co. Ltd. A. Check cash flow reinvestment rate of China Catalyst Holding Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥244.83 Million | CN¥345.33 Million | CN¥100.49 Million | ▲ +406.2% |
| 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 | — |