Betta Pharmaceuticals Co Ltd (300558) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

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 300558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

CN¥224.45 Million
CNY

Net Income

CN¥177.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Betta Pharmaceuticals Co Ltd generate cash.

Annual Cash Flow Quality Index for Betta Pharmaceuticals Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Betta Pharmaceuticals Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.