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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Beijing Leadman Biochemistry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (300289) total market value.
| 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 | — |