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 Beijing Leadman Biochemistry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300289 cash flow metrics.
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.
| 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 | — |