Beijing Strong Biotechnologies Inc Cash Flow Quality Index

Latest as of September 2025: 1.88x

Beijing Strong Biotechnologies Inc cash flow quality index. Beijing Strong Biotechnologies Inc (300406) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of CN¥182.86 Million exceeds net income of CN¥97.23 Million, indicating high earnings quality where cash backs reported profits. See 300406 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥182.86 Million
CNY

Net Income

CN¥97.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Beijing Strong Biotechnologies Inc (2011–2024)

Cash flow quality index of Beijing Strong Biotechnologies Inc from 2011 to 2024. Historical Cash Flow Quality Index for Beijing Strong Biotechnologies Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Strong Biotechnologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Beijing Strong Biotechnologies Inc Cash Flow Quality Index by Year (2011–2024)

Beijing Strong Biotechnologies Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Beijing Strong Biotechnologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Strong Biotechnologies Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.16x CN¥614.01 Million CN¥531.16 Million ▲ +2.6%
2023 1.13x CN¥590.15 Million CN¥523.74 Million ▲ +12.2%
2022 1.00x CN¥396.17 Million CN¥394.50 Million ▲ +38.3%
2021 0.73x CN¥341.10 Million CN¥469.66 Million ▼ -28.2%
2020 1.01x CN¥123.06 Million CN¥121.68 Million ▲ +77.8%
2019 0.57x CN¥188.60 Million CN¥331.65 Million ▼ -33.2%
2018 0.85x CN¥256.15 Million CN¥300.67 Million ▲ +11.9%
2017 0.76x CN¥207.91 Million CN¥273.15 Million ▼ -15.0%
2016 0.90x CN¥243.21 Million CN¥271.65 Million ▲ +53.9%
2015 0.58x CN¥142.59 Million CN¥245.04 Million ▼ -21.9%
2014 0.75x CN¥156.94 Million CN¥210.64 Million ▼ -8.6%
2013 0.81x CN¥147.19 Million CN¥180.64 Million ▼ -11.0%
2012 0.92x CN¥125.49 Million CN¥137.01 Million ▲ +101.1%
2011 0.46x CN¥45.90 Million CN¥100.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.