BGI Genomics Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.29x

BGI Genomics Co Ltd cash flow quality index. BGI Genomics Co Ltd (300676) has a Cash Flow Quality Index of -0.29x as of June 2025. Operating cash flow of CN¥-16.74 Million is below net income of CN¥58.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300676 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.74 Million
CNY

Net Income

CN¥58.47 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of BGI Genomics Co Ltd (2012–2023)

Cash flow quality index of BGI Genomics Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for BGI Genomics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BGI Genomics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

BGI Genomics Co Ltd Cash Flow Quality Index by Year (2012–2023)

BGI Genomics Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for BGI Genomics Co Ltd. For the full cash flow conversion analysis, see how efficiently does BGI Genomics Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.40x CN¥408.77 Million CN¥92.90 Million ▲ +2598.8%
2022 0.16x CN¥130.88 Million CN¥802.77 Million ▼ -90.4%
2021 1.69x CN¥2.48 Billion CN¥1.46 Billion ▼ -1.1%
2020 1.71x CN¥3.60 Billion CN¥2.10 Billion ▲ +111.2%
2019 0.81x CN¥224.25 Million CN¥276.33 Million ▲ +2036.4%
2018 0.04x CN¥14.69 Million CN¥386.65 Million ▼ -93.8%
2017 0.61x CN¥243.66 Million CN¥398.09 Million ▼ -13.0%
2016 0.70x CN¥234.07 Million CN¥332.69 Million ▼ -43.9%
2015 1.25x CN¥328.68 Million CN¥262.10 Million ▲ +999.0%
2014 -0.14x CN¥-8.16 Million CN¥58.53 Million ▼ -165.6%
2013 0.21x CN¥36.70 Million CN¥172.67 Million ▼ -75.0%
2012 0.85x CN¥72.49 Million CN¥85.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.