China Catalyst Holding Co. Ltd. A Free Cash Flow Generation Index
China Catalyst Holding Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Catalyst Holding Co. Ltd. A (2013–2025)
Free cash flow generation index of China Catalyst Holding Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for China Catalyst Holding Co. Ltd. A across 9 annual periods. See China Catalyst Holding Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China Catalyst Holding Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
China Catalyst Holding Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Catalyst Holding Co. Ltd. A. For the full cash flow conversion analysis, see China Catalyst Holding Co. Ltd. A cash conversion from operations.
| 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 | — |