Staidson Beijing Biopharma Cash Flow Quality Index
Staidson Beijing Biopharma cash flow quality index. Staidson Beijing Biopharma (300204) has a Cash Flow Quality Index of -15.09x as of June 2024. Operating cash flow of CN¥-5.23 Million is below net income of CN¥346.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Staidson Beijing Biopharma to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Staidson Beijing Biopharma (2008–2019)
Cash flow quality index of Staidson Beijing Biopharma from 2008 to 2019. Historical Cash Flow Quality Index for Staidson Beijing Biopharma across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Staidson Beijing Biopharma net asset quality index to measure how much of total assets are equity-financed.
Staidson Beijing Biopharma Cash Flow Quality Index by Year (2008–2019)
Staidson Beijing Biopharma cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Staidson Beijing Biopharma. For the full cash flow conversion analysis, see Staidson Beijing Biopharma cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.62x | CN¥44.34 Million | CN¥27.30 Million | ▲ +31.9% |
| 2018 | 1.23x | CN¥165.08 Million | CN¥134.06 Million | ▲ +17.2% |
| 2017 | 1.05x | CN¥273.64 Million | CN¥260.34 Million | ▲ +26.0% |
| 2016 | 0.83x | CN¥212.55 Million | CN¥254.87 Million | ▼ -24.4% |
| 2015 | 1.10x | CN¥231.01 Million | CN¥209.42 Million | ▲ +4.1% |
| 2014 | 1.06x | CN¥206.85 Million | CN¥195.28 Million | ▲ +4.2% |
| 2013 | 1.02x | CN¥111.36 Million | CN¥109.57 Million | ▲ +80.6% |
| 2012 | 0.56x | CN¥90.19 Million | CN¥160.24 Million | ▼ -32.6% |
| 2011 | 0.83x | CN¥87.01 Million | CN¥104.26 Million | ▼ -24.9% |
| 2010 | 1.11x | CN¥63.91 Million | CN¥57.50 Million | ▼ -7.2% |
| 2009 | 1.20x | CN¥42.37 Million | CN¥35.36 Million | ▲ +21.2% |
| 2008 | 0.99x | CN¥16.23 Million | CN¥16.42 Million | — |