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 Beijing Science Sun Pharmaceutical Co Lt strategic investment 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
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 300485 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Beijing Science Sun Pharmaceutical Co Lt worth.
| 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 | — |