Beijing Science Sun Pharmaceutical Co Ltd (300485) — Cash Flow Quality Index
Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Cash Flow Quality Index of 7.04x as of September 2025. Operating cash flow of CN¥28.68 Million exceeds net income of CN¥4.07 Million, indicating high earnings quality where cash backs reported profits. Explore 300485 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Science Sun Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Beijing Science Sun Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beijing Science Sun Pharmaceutical Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Science Sun Pharmaceutical Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Beijing Science Sun Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Science Sun Pharmaceutical Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | CN¥21.21 Million | CN¥102.92 Million | ▼ -62.2% |
| 2022 | 0.54x | CN¥110.43 Million | CN¥202.65 Million | ▲ +19.6% |
| 2021 | 0.46x | CN¥183.30 Million | CN¥402.27 Million | ▼ -73.9% |
| 2020 | 1.74x | CN¥263.73 Million | CN¥151.28 Million | ▲ +49.1% |
| 2019 | 1.17x | CN¥172.52 Million | CN¥147.55 Million | ▲ +126.0% |
| 2018 | 0.52x | CN¥146.52 Million | CN¥283.16 Million | ▲ +34.6% |
| 2017 | 0.38x | CN¥108.21 Million | CN¥281.53 Million | ▼ -53.4% |
| 2016 | 0.82x | CN¥212.89 Million | CN¥258.35 Million | ▲ +1.8% |
| 2015 | 0.81x | CN¥169.36 Million | CN¥209.23 Million | ▼ -23.5% |
| 2014 | 1.06x | CN¥214.23 Million | CN¥202.43 Million | ▼ -13.6% |
| 2013 | 1.22x | CN¥196.82 Million | CN¥160.75 Million | ▲ +6.8% |
| 2012 | 1.15x | CN¥151.93 Million | CN¥132.58 Million | — |