Betta Pharmaceuticals Co Ltd (300558) — Cash Flow Quality Index
Betta Pharmaceuticals Co Ltd (300558) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of CN¥224.45 Million exceeds net income of CN¥177.04 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Betta Pharmaceuticals Co Ltd's assets are long-term investments 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
Betta Pharmaceuticals Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Betta Pharmaceuticals Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Betta Pharmaceuticals Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Betta Pharmaceuticals Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Betta Pharmaceuticals Co Ltd. For live market cap and the full company financial profile, see Betta Pharmaceuticals Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.98x | CN¥911.26 Million | CN¥305.33 Million | ▲ +26.8% |
| 2024 | 2.35x | CN¥911.17 Million | CN¥386.98 Million | ▼ -10.4% |
| 2023 | 2.63x | CN¥914.23 Million | CN¥348.03 Million | ▲ +6.8% |
| 2022 | 2.46x | CN¥306.74 Million | CN¥124.76 Million | ▲ +77.2% |
| 2021 | 1.39x | CN¥526.63 Million | CN¥379.56 Million | ▲ +29.1% |
| 2020 | 1.07x | CN¥646.02 Million | CN¥601.09 Million | ▼ -56.3% |
| 2019 | 2.46x | CN¥555.07 Million | CN¥225.84 Million | ▲ +43.2% |
| 2018 | 1.72x | CN¥286.40 Million | CN¥166.82 Million | ▲ +59.0% |
| 2017 | 1.08x | CN¥278.26 Million | CN¥257.73 Million | ▼ -2.4% |
| 2016 | 1.11x | CN¥407.05 Million | CN¥367.86 Million | ▼ -1.4% |
| 2015 | 1.12x | CN¥385.56 Million | CN¥343.43 Million | ▲ +8.1% |
| 2014 | 1.04x | CN¥277.55 Million | CN¥267.21 Million | ▼ -2.8% |
| 2013 | 1.07x | CN¥190.34 Million | CN¥178.19 Million | ▼ -24.9% |
| 2012 | 1.42x | CN¥149.29 Million | CN¥104.90 Million | ▼ -28.2% |
| 2011 | 1.98x | CN¥34.80 Million | CN¥17.56 Million | — |