Scimee Sci &Tech Co Ltd (300425) — Cash Flow Quality Index
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 300425 strategic capital deployment ratio 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
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 300425 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Scimee Sci &Tech Co Ltd.
| 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 | — |