Scimee Sci &Tech Co Ltd (300425) — Cash Flow Quality Index

Latest as of June 2025: 1.54x

Scimee Sci &Tech Co Ltd (300425) has a Cash Flow Quality Index of 1.54x as of June 2025. Operating cash flow of CN¥15.06 Million exceeds net income of CN¥9.78 Million, indicating high earnings quality where cash backs reported profits. Explore Scimee Sci &Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

CN¥15.06 Million
CNY

Net Income

CN¥9.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Scimee Sci &Tech Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Scimee Sci &Tech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scimee Sci &Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Scimee Sci &Tech Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Scimee Sci &Tech Co Ltd. For live market cap and the full company financial profile, see 300425 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 18.92x CN¥234.86 Million CN¥12.42 Million ▲ +1284.5%
2024 1.37x CN¥128.88 Million CN¥94.33 Million ▲ +128.0%
2023 0.60x CN¥107.56 Million CN¥179.48 Million ▲ +572.1%
2022 0.09x CN¥17.72 Million CN¥198.72 Million ▼ -91.0%
2021 0.99x CN¥181.92 Million CN¥184.06 Million ▼ -22.3%
2020 1.27x CN¥221.11 Million CN¥173.75 Million ▲ +35.6%
2019 0.94x CN¥155.51 Million CN¥165.69 Million ▲ +269.7%
2018 -0.55x CN¥-80.51 Million CN¥145.54 Million ▼ -200.8%
2017 0.55x CN¥54.26 Million CN¥98.91 Million ▼ -37.1%
2016 0.87x CN¥61.56 Million CN¥70.64 Million ▲ +271.0%
2015 0.23x CN¥11.93 Million CN¥50.78 Million ▼ -47.8%
2014 0.45x CN¥24.15 Million CN¥53.64 Million ▼ -61.1%
2013 1.16x CN¥69.74 Million CN¥60.32 Million ▲ +35.8%
2012 0.85x CN¥44.83 Million CN¥52.65 Million ▲ +1154.1%
2011 -0.08x CN¥-3.74 Million CN¥46.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.