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 Beijing Strong Biotechnologies Inc long-term investment allocation 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 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. Check Beijing Strong Biotechnologies Inc (300406) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Strong Biotechnologies Inc (2011–2024)
Year-by-year earnings quality comparison for Beijing Strong Biotechnologies Inc. For live market cap and the full company financial profile, see market cap 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 | — |