Beijing Strong Biotechnologies Inc (300406) — 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. Explore 300406 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Strong Biotechnologies Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Beijing Strong Biotechnologies Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300406 cash generation efficiency.
Annual Cash Flow Quality Index for Beijing Strong Biotechnologies Inc (2011–2024)
Year-by-year earnings quality comparison for 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 | — |