Beijing Leadman Biochemistry Co Ltd (300289) — Cash Flow Quality Index
Beijing Leadman Biochemistry Co Ltd (300289) has a Cash Flow Quality Index of 71.79x as of September 2024. Operating cash flow of CN¥33.41 Million exceeds net income of CN¥465.48K, indicating high earnings quality where cash backs reported profits. Explore 300289 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Leadman Biochemistry Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Beijing Leadman Biochemistry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300289 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Leadman Biochemistry Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Beijing Leadman Biochemistry Co Ltd. For live market cap and the full company financial profile, see Beijing Leadman Biochemistry Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.76x | CN¥134.42 Million | CN¥15.34 Million | ▲ +247.3% |
| 2021 | 2.52x | CN¥119.06 Million | CN¥47.18 Million | ▼ -43.4% |
| 2019 | 4.46x | CN¥124.65 Million | CN¥27.97 Million | ▲ +241.9% |
| 2018 | 1.30x | CN¥81.02 Million | CN¥62.16 Million | ▲ +8.9% |
| 2017 | 1.20x | CN¥120.97 Million | CN¥101.02 Million | ▲ +34.2% |
| 2016 | 0.89x | CN¥81.78 Million | CN¥91.63 Million | ▼ -10.6% |
| 2015 | 1.00x | CN¥177.82 Million | CN¥178.12 Million | ▲ +1186.2% |
| 2014 | -0.09x | CN¥-13.21 Million | CN¥143.72 Million | ▼ -111.2% |
| 2013 | 0.82x | CN¥90.45 Million | CN¥110.07 Million | ▲ +39.6% |
| 2012 | 0.59x | CN¥57.86 Million | CN¥98.29 Million | ▲ +44.1% |
| 2011 | 0.41x | CN¥29.34 Million | CN¥71.85 Million | ▼ -58.4% |
| 2010 | 0.98x | CN¥53.46 Million | CN¥54.40 Million | ▲ +30.2% |
| 2009 | 0.75x | CN¥31.26 Million | CN¥41.41 Million | ▼ -10.2% |
| 2008 | 0.84x | CN¥21.98 Million | CN¥26.16 Million | — |