Beijing Leadman Biochemistry Co Ltd Cash Flow Quality Index
Beijing Leadman Biochemistry Co Ltd 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. See 300289 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Leadman Biochemistry Co Ltd (2008–2023)
Cash flow quality index of Beijing Leadman Biochemistry Co Ltd from 2008 to 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. Explore how well can Beijing Leadman Biochemistry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Leadman Biochemistry Co Ltd Cash Flow Quality Index by Year (2008–2023)
Beijing Leadman Biochemistry Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Beijing Leadman Biochemistry Co Ltd. For the full cash flow conversion analysis, see Beijing Leadman Biochemistry Co Ltd (300289) cash flow conversion.
| 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 | — |