Betta Pharmaceuticals Co Ltd Cash Flow Quality Index
Betta Pharmaceuticals Co Ltd 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 debt repayment capacity of Betta Pharmaceuticals Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Betta Pharmaceuticals Co Ltd (2011–2025)
Cash flow quality index of Betta Pharmaceuticals Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Betta Pharmaceuticals Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Betta Pharmaceuticals Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Betta Pharmaceuticals Co Ltd Cash Flow Quality Index by Year (2011–2025)
Betta Pharmaceuticals Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Betta Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see Betta Pharmaceuticals Co Ltd (300558) cash flow conversion.
| 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 | — |