Beijing Science Sun Pharmaceutical Co Ltd Cash Flow Quality Index
Beijing Science Sun Pharmaceutical Co Ltd 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. See financial agility of Beijing Science Sun Pharmaceutical Co Lt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Science Sun Pharmaceutical Co Ltd (2012–2025)
Cash flow quality index of Beijing Science Sun Pharmaceutical Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Beijing Science Sun Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beijing Science Sun Pharmaceutical Co Lt to assess how comfortably operating cash covers total debt obligations.
Beijing Science Sun Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2012–2025)
Beijing Science Sun Pharmaceutical Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Beijing Science Sun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Beijing Science Sun Pharmaceutical Co Lt operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥27.08 Million | CN¥14.57 Million | ▲ +801.7% |
| 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 | — |